TriMas Corporation (TRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TriMas Corporation (TRS) 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 ($-19.38 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TriMas Corporation (TRS) balance sheet quality index to measure how much of total assets are equity-financed.
TriMas Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how TriMas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TriMas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.365x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.028x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Global Brands Manufacture Ltd
TW:6191
|
0.059x |
Annual Cash Flow Conversion Efficiency for TriMas Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of TriMas Corporation from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see TRS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $705.59 Million | $117.45 Million | 0.166x | +74.16% |
| 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 | -- |
About TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging 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