Trimble Inc (TRMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trimble Inc (TRMB) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($240.30 Million) by net assets ($5.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Trimble Inc for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Trimble Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.206x |
|
Tbea Co Ltd
SHG:600089
|
0.014x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Albemarle Corp
NYSE:ALB
|
0.034x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.085x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
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. View current stock price of Trimble Inc for real-time trading data and today's change.
| 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