Trupanion Inc (TRUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trupanion Inc (TRUP) has a cash flow conversion efficiency ratio of 0.037x 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 ($14.59 Million) by net assets ($394.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Trupanion Inc to measure how much of total assets are equity-financed.
Trupanion Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Trupanion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRUP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Trupanion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trupanion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
Annual Cash Flow Conversion Efficiency for Trupanion Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Trupanion Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Trupanion Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $383.94 Million | $89.49 Million | 0.233x | +56.04% |
| 2024-12-31 | $323.27 Million | $48.29 Million | 0.149x | +143.41% |
| 2023-12-31 | $303.72 Million | $18.64 Million | 0.061x | +334.18% |
| 2022-12-31 | $305.30 Million | $-8.00 Million | -0.026x | -216.72% |
| 2021-12-31 | $332.20 Million | $7.46 Million | 0.022x | -64.58% |
| 2020-12-31 | $339.94 Million | $21.54 Million | 0.063x | -46.36% |
| 2019-12-31 | $136.76 Million | $16.16 Million | 0.118x | +20.35% |
| 2018-12-31 | $129.17 Million | $12.68 Million | 0.098x | -50.81% |
| 2017-12-31 | $48.43 Million | $9.67 Million | 0.200x | +78.26% |
| 2016-12-31 | $44.72 Million | $5.01 Million | 0.112x | +148.71% |
| 2015-12-31 | $45.36 Million | $-10.43 Million | -0.230x | -26.14% |
| 2014-12-31 | $59.27 Million | $-10.80 Million | -0.182x | -687.78% |
| 2013-12-31 | $-33.00 Million | $-1.02 Million | 0.031x | -45.61% |
| 2012-12-31 | $-27.07 Million | $-1.54 Million | 0.057x | -- |
About Trupanion Inc
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on subscription basis in the United States, Canada, and Continental Europe. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 201… Read more