TriMas Corporation Cash Flow Conversion Efficiency
TriMas Corporation 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.
Cash Flow Conversion Efficiency of TriMas Corporation (1993–2025)
Cash flow conversion efficiency of TriMas Corporation from 1993 to 2025. This chart illustrates how TriMas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRS stock price and chart for real-time trading data and today's change.
TriMas Corporation Cash Flow Conversion Ratio Explained
TriMas Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TriMas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriMas Corporation ranked by their cash flow conversion efficiency. Also see TRS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.075x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
Opera Ltd
NASDAQ:OPRA
|
0.022x |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
0.009x |
|
SonoScape Medical Corp
SHE:300633
|
-0.040x |
|
RPC Inc
NYSE:RES
|
0.039x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
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. Review how much free cash does TriMas Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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