Trustmark Corporation (TRMK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trustmark Corporation (TRMK) has a cash flow conversion efficiency ratio of 0.013x 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 ($27.10 Million) by net assets ($2.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRMK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Trustmark Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Trustmark Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trustmark Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trustmark Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.058x |
|
Allos S.A.
SA:ALOS3
|
0.032x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Comet Holding AG
SW:COTN
|
0.119x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Cohu Inc
NASDAQ:COHU
|
0.013x |
Annual Cash Flow Conversion Efficiency for Trustmark Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Trustmark Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Trustmark Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.12 Billion | $243.90 Million | 0.115x | +92.92% |
| 2024-12-31 | $1.96 Billion | $116.93 Million | 0.060x | -49.70% |
| 2023-12-31 | $1.66 Billion | $196.89 Million | 0.118x | -40.38% |
| 2022-12-31 | $1.49 Billion | $296.52 Million | 0.199x | -0.79% |
| 2021-12-31 | $1.74 Billion | $348.77 Million | 0.200x | +433.67% |
| 2020-12-31 | $1.74 Billion | $65.35 Million | 0.038x | -46.48% |
| 2019-12-31 | $1.66 Billion | $116.45 Million | 0.070x | -53.35% |
| 2018-12-31 | $1.59 Billion | $239.20 Million | 0.150x | +14.34% |
| 2017-12-31 | $1.57 Billion | $206.61 Million | 0.131x | +34.72% |
| 2016-12-31 | $1.52 Billion | $148.34 Million | 0.098x | -16.38% |
| 2015-12-31 | $1.47 Billion | $171.89 Million | 0.117x | -21.57% |
| 2014-12-31 | $1.42 Billion | $211.27 Million | 0.149x | -33.06% |
| 2013-12-31 | $1.35 Billion | $301.18 Million | 0.222x | +154.87% |
| 2012-12-31 | $1.29 Billion | $112.28 Million | 0.087x | -38.95% |
| 2011-12-31 | $1.22 Billion | $173.59 Million | 0.143x | -20.58% |
| 2010-12-31 | $1.15 Billion | $206.78 Million | 0.180x | +15.88% |
| 2009-12-31 | $1.11 Billion | $172.32 Million | 0.155x | +62.58% |
| 2008-12-31 | $1.18 Billion | $112.52 Million | 0.095x | +4.63% |
| 2007-12-31 | $919.64 Million | $83.93 Million | 0.091x | -46.20% |
| 2006-12-31 | $891.34 Million | $151.19 Million | 0.170x | +48.47% |
| 2005-12-31 | $741.46 Million | $84.71 Million | 0.114x | -46.81% |
| 2004-12-31 | $750.40 Million | $161.18 Million | 0.215x | -25.86% |
| 2003-12-31 | $689.57 Million | $199.78 Million | 0.290x | +186.77% |
| 2002-12-31 | $679.53 Million | $68.65 Million | 0.101x | -71.49% |
| 2001-12-31 | $685.44 Million | $242.86 Million | 0.354x | +285.92% |
| 2000-12-31 | $629.64 Million | $-119.99 Million | -0.191x | -211.39% |
| 1999-12-31 | $655.80 Million | $112.20 Million | 0.171x | +34.38% |
| 1998-12-31 | $651.90 Million | $83.00 Million | 0.127x | -2.61% |
| 1997-12-31 | $593.60 Million | $77.60 Million | 0.131x | -18.32% |
| 1996-12-31 | $524.20 Million | $83.90 Million | 0.160x | +23.21% |
| 1995-12-31 | $478.80 Million | $62.20 Million | 0.130x | +9.82% |
| 1994-12-31 | $421.00 Million | $49.80 Million | 0.118x | -27.49% |
| 1993-12-31 | $358.60 Million | $58.50 Million | 0.163x | +66.75% |
| 1992-12-31 | $295.40 Million | $28.90 Million | 0.098x | -65.03% |
| 1991-12-31 | $267.70 Million | $74.90 Million | 0.280x | +160.34% |
| 1990-12-31 | $250.30 Million | $26.90 Million | 0.107x | -- |
About Trustmark Corporation
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit … Read more