Trimble Inc (TRMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trimble Inc (TRMB) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 ($274.70 Million) by net assets ($5.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Trimble Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.097x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Dynatrace Holdings LLC
NYSE:DT
|
0.086x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
Industrivarden AB ser. A
ST:INDU-A
|
0.045x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
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. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It… Read more