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. Check asset allocation strategy of TriMas Corporation to assess the company's strategic physical and investment asset allocation.
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. See TriMas Corporation book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
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 market cap of TriMas Corporation.
| 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