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. See Trinity Capital Inc (TRIN) net asset quality to measure how much of total assets are equity-financed.
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. Check TRIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.203x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.025x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.081x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Trinity Capital Inc worth.
| 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