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 TRMB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Trimble Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.008x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Uni-President Enterprises Corp
TW:1216
|
0.057x |
|
Reinsurance Group of America
NYSE:RGA
|
0.215x |
|
Lululemon Athletica Inc
F:33L
|
0.230x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.061x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
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 Trimble Inc stock valuation.
| 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