TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and … Read more
TriMas Corporation (TRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, TriMas Corporation (TRS) has a cash flow conversion efficiency ratio of 0.050x 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 ($36.49 Million) by net assets ($725.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TriMas Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how TriMas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TriMas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriMas Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnoglass Inc
NYSE:TGLS
|
0.052x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
0.075x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
NIPRO CORP.
F:5FA
|
N/A |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
Annual Cash Flow Conversion Efficiency for TriMas Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of TriMas Corporation from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $667.30 Million | $63.78 Million | 0.096x | -25.96% |
| 2023-12-31 | $682.95 Million | $88.16 Million | 0.129x | +15.95% |
| 2022-12-31 | $651.83 Million | $72.57 Million | 0.111x | -47.67% |
| 2021-12-31 | $630.85 Million | $134.22 Million | 0.213x | -2.44% |
| 2020-12-31 | $584.25 Million | $127.41 Million | 0.218x | +101.19% |
| 2019-12-31 | $697.48 Million | $75.60 Million | 0.108x | -48.00% |
| 2018-12-31 | $620.45 Million | $129.32 Million | 0.208x | -5.56% |
| 2017-12-31 | $544.02 Million | $120.06 Million | 0.221x | +37.05% |
| 2016-12-31 | $499.72 Million | $80.47 Million | 0.161x | +40.89% |
| 2015-12-31 | $547.19 Million | $62.54 Million | 0.114x | -45.30% |
| 2014-12-31 | $590.63 Million | $123.40 Million | 0.209x | +31.02% |
| 2013-12-31 | $549.41 Million | $87.61 Million | 0.159x | -33.88% |
| 2012-12-31 | $303.58 Million | $73.22 Million | 0.241x | -56.25% |
| 2011-12-31 | $173.79 Million | $95.81 Million | 0.551x | -34.79% |
| 2010-12-31 | $112.32 Million | $94.96 Million | 0.845x | -37.25% |
| 2009-12-31 | $61.98 Million | $83.51 Million | 1.347x | +137.31% |
| 2008-12-31 | $54.90 Million | $31.17 Million | 0.568x | +82.20% |
| 2007-12-31 | $208.49 Million | $64.97 Million | 0.312x | +356.80% |
| 2006-12-31 | $232.78 Million | $15.88 Million | 0.068x | -20.28% |
| 2005-12-31 | $349.30 Million | $29.89 Million | 0.086x | -18.65% |
| 2004-12-31 | $405.16 Million | $42.62 Million | 0.105x | +0.88% |
| 2003-12-31 | $396.66 Million | $41.36 Million | 0.104x | +261.14% |
| 2002-12-31 | $388.05 Million | $-25.11 Million | -0.065x | -144.37% |
| 2001-12-31 | $521.00 Million | $75.98 Million | 0.146x | -99.46% |
| 2000-12-31 | $698.59K | $18.71 Million | 26.783x | +11381.37% |
| 1996-12-31 | $390.45 Million | $91.08 Million | 0.233x | +19.25% |
| 1995-12-31 | $338.67 Million | $66.25 Million | 0.196x | -15.99% |
| 1994-12-31 | $290.60 Million | $67.67 Million | 0.233x | +13.81% |
| 1993-12-31 | $244.85 Million | $50.10 Million | 0.205x | -- |