Trinity Capital Inc (TRIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinity Capital Inc (TRIN) has a cash flow conversion efficiency ratio of 0.027x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($27.20 Million) by net assets ($998.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trinity Capital Inc (TRIN) market capitalisation for the company's overall valuation and market capitalisation.
Trinity Capital Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Trinity Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trinity Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Capital Inc ranked by their cash flow conversion efficiency. Explore TRIN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
0.034x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.193x |
Annual Cash Flow Conversion Efficiency for Trinity Capital Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Capital Inc from 2019 to 2024. View latest Trinity Capital Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $822.98 Million | $-316.91 Million | -0.385x | -144.49% |
| 2023-12-31 | $611.16 Million | $-96.26 Million | -0.158x | +69.29% |
| 2022-12-31 | $459.65 Million | $-235.74 Million | -0.513x | +5.24% |
| 2021-12-31 | $446.53 Million | $-241.67 Million | -0.541x | -121.92% |
| 2020-12-31 | $238.75 Million | $-58.23 Million | -0.244x | -133.28% |
| 2019-12-31 | $-524.00K | $-384.00K | 0.733x | -- |
About Trinity Capital Inc
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in … Read more