Trinity Capital Inc. 7.875% Notes Due 2029
Trinity Capital Inc. 7.875% Notes Due 2029 operates in various business sectors.
Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.033x
Based on the latest financial reports, Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) has a cash flow conversion efficiency ratio of 0.033x as of September 2024.
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 ($24.78 Million) by net assets ($756.79 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. 7.875% Notes Due 2029 - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Trinity Capital Inc. 7.875% Notes Due 2029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trinity Capital Inc. 7.875% Notes Due 2029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Capital Inc. 7.875% Notes Due 2029 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
0.019x |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
N/A |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.210x |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.838x |
|
ERG SPA
MU:ER9
|
0.020x |
|
Simplify Next Intangible Value Index ETF
BATS:NXTV
|
N/A |
|
GwangjuShinsegae Co. Ltd.
KQ:037710
|
N/A |
Annual Cash Flow Conversion Efficiency for Trinity Capital Inc. 7.875% Notes Due 2029 (2020–2023)
The table below shows the annual cash flow conversion efficiency of Trinity Capital Inc. 7.875% Notes Due 2029 from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $611.16 Million | $-96.26 Million | -0.158x | -231.83% |
| 2022-12-31 | $459.65 Million | $54.91 Million | 0.119x | +123.19% |
| 2021-12-31 | $446.53 Million | $23.90 Million | 0.054x | -38.26% |
| 2020-12-31 | $238.75 Million | $20.70 Million | 0.087x | -- |