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.
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. Read total liabilities of Trinity Capital Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.068x |
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
|
Opera Limited
F:2V8
|
0.040x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.027x |
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 Trinity Capital Inc stock valuation.
| 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