TriMas Corporation (TRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TriMas Corporation (TRS) has a cash flow conversion efficiency ratio of 0.095x 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 ($137.10 Million) by net assets ($1.44 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 TriMas Corporation (TRS) total market value for the company's overall valuation and market capitalisation.
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.
TriMas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriMas Corporation ranked by their cash flow conversion efficiency. Explore TRS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.048x |
|
Amplitude Inc
NASDAQ:AMPL
|
0.188x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.064x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
-0.234x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
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. View TriMas Corporation (TRS) stock price for real-time trading data and today's change.
| 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