Trimble Inc
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally. The company offers architecture design, engineering, construction, and owner software products. It also offers field-based data collection systems and field software, and real-time communications… Read more
Trimble Inc (TRMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Trimble Inc (TRMB) has a cash flow conversion efficiency ratio of 0.027x as of December 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 ($160.30 Million) by net assets ($5.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trimble Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Trimble Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trimble Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trimble Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.141x |
|
SGS SA
PINK:SGSOF
|
0.788x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
HCL Technologies Limited
NSE:HCLTECH
|
0.083x |
|
H4W0
F:H4W0
|
N/A |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Emera Incorporated
NYSE:EMA
|
0.016x |
|
Teva Pharmaceutical Industries Limited
PINK:TEVJF
|
0.193x |
Annual Cash Flow Conversion Efficiency for Trimble Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Trimble Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.84 Billion | $386.20 Million | 0.066x | -28.46% |
| 2024-12-31 | $5.75 Billion | $531.40 Million | 0.092x | -30.29% |
| 2023-12-31 | $4.50 Billion | $597.10 Million | 0.133x | +37.37% |
| 2022-12-31 | $4.05 Billion | $391.20 Million | 0.097x | -49.23% |
| 2021-12-31 | $3.94 Billion | $750.50 Million | 0.190x | +1.88% |
| 2020-12-31 | $3.60 Billion | $672.00 Million | 0.187x | -0.39% |
| 2019-12-31 | $3.12 Billion | $585.00 Million | 0.187x | +3.03% |
| 2018-12-31 | $2.67 Billion | $486.70 Million | 0.182x | +4.52% |
| 2017-12-31 | $2.37 Billion | $411.90 Million | 0.174x | -1.40% |
| 2016-12-31 | $2.31 Billion | $407.10 Million | 0.177x | +10.47% |
| 2015-12-31 | $2.22 Billion | $354.90 Million | 0.160x | -7.00% |
| 2014-12-31 | $2.37 Billion | $407.08 Million | 0.172x | -7.41% |
| 2013-12-31 | $2.23 Billion | $414.63 Million | 0.186x | +4.24% |
| 2012-12-31 | $1.91 Billion | $340.70 Million | 0.178x | +17.08% |
| 2011-12-31 | $1.59 Billion | $241.63 Million | 0.152x | +69.90% |
| 2010-12-31 | $1.39 Billion | $124.03 Million | 0.090x | -41.85% |
| 2009-12-31 | $1.26 Billion | $194.63 Million | 0.154x | +0.01% |
| 2008-12-31 | $1.14 Billion | $176.07 Million | 0.154x | -8.72% |
| 2007-12-31 | $1.11 Billion | $186.99 Million | 0.169x | -8.71% |
| 2006-12-31 | $747.66 Million | $138.09 Million | 0.185x | +11.88% |
| 2005-12-31 | $571.25 Million | $94.31 Million | 0.165x | +6.61% |
| 2004-12-31 | $472.16 Million | $73.11 Million | 0.155x | +47.91% |
| 2003-12-31 | $348.24 Million | $36.46 Million | 0.105x | -39.93% |
| 2002-12-31 | $201.35 Million | $35.10 Million | 0.174x | -3.80% |
| 2001-12-31 | $138.49 Million | $25.09 Million | 0.181x | +23.27% |
| 2000-12-31 | $134.94 Million | $19.84 Million | 0.147x | -37.22% |
| 1999-12-31 | $100.80 Million | $23.60 Million | 0.234x | +149.85% |
| 1998-12-31 | $74.70 Million | $7.00 Million | 0.094x | +722.49% |
| 1997-12-31 | $139.50 Million | $-2.10 Million | -0.015x | +52.14% |
| 1996-12-31 | $124.00 Million | $-3.90 Million | -0.031x | -135.84% |
| 1995-12-31 | $129.90 Million | $11.40 Million | 0.088x | -66.16% |
| 1994-12-31 | $53.60 Million | $13.90 Million | 0.259x | +5.08% |
| 1993-12-31 | $38.90 Million | $9.60 Million | 0.247x | +320.61% |
| 1992-12-31 | $29.50 Million | $-3.30 Million | -0.112x | +47.42% |
| 1991-12-31 | $47.00 Million | $-10.00 Million | -0.213x | -26.26% |
| 1990-12-31 | $36.20 Million | $-6.10 Million | -0.169x | +52.82% |
| 1989-12-31 | $5.60 Million | $-2.00 Million | -0.357x | -- |