Trupanion Inc Cash Flow Conversion Efficiency
Trupanion Inc cash flow conversion efficiency. Based on the latest financial reports, Trupanion Inc (TRUP) has a cash flow conversion efficiency ratio of 0.051x 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 ($20.98 Million) by net assets ($409.67 Million). 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 Trupanion Inc (2012–2025)
Cash flow conversion efficiency of Trupanion Inc from 2012 to 2025. This chart illustrates how Trupanion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRUP live share price for real-time trading data and today's change.
Trupanion Inc Cash Flow Conversion Ratio Explained
Trupanion Inc 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.
Trupanion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trupanion Inc ranked by their cash flow conversion efficiency. Also see Trupanion Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
Securitize Corp.
NYSE:SECZ
|
0.061x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.016x |
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. Review cash generation quality of Trupanion Inc 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 | $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. and changed its name to Trupanion, Inc. in… Read more