Trimble Inc (TRMB) - Cash Flow Conversion Efficiency
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. Read Trimble Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IDEX Corporation
NYSE:IEX
|
0.052x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.079x |
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
N/A |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Emera Incorporated
NYSE:EMA
|
0.016x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see market value of Trimble Inc.
| 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 | -- |
About 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