TrustCo Bank Corp NY (TRST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TrustCo Bank Corp NY (TRST) has a cash flow conversion efficiency ratio of 0.018x 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 ($12.80 Million) by net assets ($692.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TrustCo Bank Corp NY - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how TrustCo Bank Corp NY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TrustCo Bank Corp NY for a breakdown of total debt and financial obligations.
TrustCo Bank Corp NY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TrustCo Bank Corp NY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silv
V:SCZ
|
0.125x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.096x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
-0.039x |
|
Vina Concha To
SN:CONCHATORO
|
-0.031x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
Annual Cash Flow Conversion Efficiency for TrustCo Bank Corp NY (1989–2024)
The table below shows the annual cash flow conversion efficiency of TrustCo Bank Corp NY from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see TrustCo Bank Corp NY (TRST) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $676.34 Million | $59.44 Million | 0.088x | -11.57% |
| 2023-12-31 | $645.28 Million | $64.13 Million | 0.099x | -24.16% |
| 2022-12-31 | $599.99 Million | $78.63 Million | 0.131x | +42.28% |
| 2021-12-31 | $601.13 Million | $55.37 Million | 0.092x | -15.81% |
| 2020-12-31 | $568.16 Million | $62.16 Million | 0.109x | -7.70% |
| 2019-12-31 | $538.26 Million | $63.80 Million | 0.119x | -14.16% |
| 2018-12-31 | $489.87 Million | $67.64 Million | 0.138x | +2.58% |
| 2017-12-31 | $458.31 Million | $61.69 Million | 0.135x | +6.10% |
| 2016-12-31 | $432.69 Million | $54.89 Million | 0.127x | -12.62% |
| 2015-12-31 | $413.31 Million | $60.01 Million | 0.145x | +3.87% |
| 2014-12-31 | $393.44 Million | $54.99 Million | 0.140x | -27.64% |
| 2013-12-31 | $361.81 Million | $69.89 Million | 0.193x | +18.21% |
| 2012-12-31 | $358.80 Million | $58.63 Million | 0.163x | -9.79% |
| 2011-12-31 | $338.52 Million | $61.32 Million | 0.181x | -4.56% |
| 2010-12-31 | $255.44 Million | $48.48 Million | 0.190x | -67.18% |
| 2009-12-31 | $245.68 Million | $142.07 Million | 0.578x | -64.87% |
| 2008-12-31 | $236.02 Million | $388.53 Million | 1.646x | +254.90% |
| 2007-12-31 | $237.07 Million | $109.96 Million | 0.464x | +129.61% |
| 2006-12-31 | $239.52 Million | $48.38 Million | 0.202x | +3.47% |
| 2005-12-31 | $228.66 Million | $44.64 Million | 0.195x | -1.87% |
| 2004-12-31 | $225.83 Million | $44.93 Million | 0.199x | +18.42% |
| 2003-12-31 | $226.76 Million | $38.10 Million | 0.168x | -24.91% |
| 2002-12-31 | $234.84 Million | $52.55 Million | 0.224x | +5.24% |
| 2001-12-31 | $205.83 Million | $43.76 Million | 0.213x | -25.93% |
| 2000-12-31 | $195.84 Million | $56.22 Million | 0.287x | +12.06% |
| 1999-12-31 | $166.30 Million | $42.60 Million | 0.256x | -5.38% |
| 1998-12-31 | $185.80 Million | $50.30 Million | 0.271x | -8.67% |
| 1997-12-31 | $178.80 Million | $53.00 Million | 0.296x | +82.34% |
| 1996-12-31 | $162.40 Million | $26.40 Million | 0.163x | -28.89% |
| 1995-12-31 | $160.10 Million | $36.60 Million | 0.229x | -27.79% |
| 1994-12-31 | $139.30 Million | $44.10 Million | 0.317x | +212.05% |
| 1993-12-31 | $129.90 Million | $-36.70 Million | -0.283x | -212.26% |
| 1992-12-31 | $120.40 Million | $30.30 Million | 0.252x | +145.26% |
| 1991-12-31 | $111.10 Million | $11.40 Million | 0.103x | -64.50% |
| 1990-12-31 | $60.20 Million | $17.40 Million | 0.289x | +8.69% |
| 1989-12-31 | $53.40 Million | $14.20 Million | 0.266x | -- |
About TrustCo Bank Corp NY
TrustCo Bank Corp NY operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses. It accepts deposits; and offers loans and investments. The company also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage-backed securities… Read more