Torm PLC Class A
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil. The Marine Engineering segment engages in developing and producing advan… Read more
Torm PLC Class A (TRMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Torm PLC Class A (TRMD) has a cash flow conversion efficiency ratio of 0.053x as of September 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 ($114.32 Million) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torm PLC Class A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Torm PLC Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Torm PLC Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torm PLC Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Region Group
AU:RGN
|
0.031x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
CPFL Energia S.A
SA:CPFE3
|
0.053x |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
Annual Cash Flow Conversion Efficiency for Torm PLC Class A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Torm PLC Class A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.07 Billion | $789.04 Million | 0.380x | -22.86% |
| 2023-12-31 | $1.67 Billion | $821.29 Million | 0.493x | +47.69% |
| 2022-12-31 | $1.50 Billion | $501.91 Million | 0.334x | +632.47% |
| 2021-12-31 | $1.05 Billion | $47.95 Million | 0.046x | -80.34% |
| 2020-12-31 | $1.02 Billion | $235.80 Million | 0.232x | +36.50% |
| 2019-12-31 | $1.01 Billion | $171.09 Million | 0.170x | +103.35% |
| 2018-12-31 | $847.21 Million | $70.74 Million | 0.083x | -39.87% |
| 2017-12-31 | $791.05 Million | $109.84 Million | 0.139x | -36.67% |
| 2016-12-31 | $780.58 Million | $171.14 Million | 0.219x | +0.01% |
| 2015-12-31 | $975.98 Million | $213.96 Million | 0.219x | +233.65% |
| 2014-12-31 | $-164.00 Million | $26.90 Million | -0.164x | -128.42% |
| 2013-12-31 | $117.71 Million | $67.95 Million | 0.577x | +255.07% |
| 2012-12-31 | $267.34 Million | $-99.51 Million | -0.372x | -220.50% |
| 2011-12-31 | $643.85 Million | $-74.78 Million | -0.116x | -22427.61% |
| 2010-12-31 | $1.12 Billion | $-575.00K | -0.001x | -100.55% |
| 2009-12-31 | $1.25 Billion | $116.25 Million | 0.093x | -69.00% |
| 2008-12-31 | $1.28 Billion | $384.69 Million | 0.301x | +58.48% |
| 2007-12-31 | $1.08 Billion | $205.21 Million | 0.190x | +4.55% |
| 2006-12-31 | $1.28 Billion | $232.50 Million | 0.182x | -37.11% |
| 2005-12-31 | $904.65 Million | $261.11 Million | 0.289x | -32.52% |
| 2004-12-31 | $595.01 Million | $254.50 Million | 0.428x | +16.40% |
| 2003-12-31 | $196.77 Million | $72.30 Million | 0.367x | -15.35% |
| 2002-12-31 | $85.04 Million | $36.92 Million | 0.434x | -5.09% |
| 2001-12-31 | $164.38 Million | $75.18 Million | 0.457x | +240.79% |
| 2000-12-31 | $-152.44 Million | $49.52 Million | -0.325x | -- |