Trupanion Inc (TRUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trupanion Inc (TRUP) has a cash flow conversion efficiency ratio of 0.076x as of December 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 ($29.26 Million) by net assets ($383.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TRUP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.044x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
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 TRUP market cap.
| 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, Continental Europe, and Australia. 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, … Read more