Transcontinental Realty Investors (TCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transcontinental Realty Investors (TCI) has a cash flow conversion efficiency ratio of -0.003x 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 ($-2.94 Million) by net assets ($866.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Transcontinental Realty Investors (TCI) total market value for the company's overall valuation and market capitalisation.
Transcontinental Realty Investors - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Transcontinental Realty Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Transcontinental Realty Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcontinental Realty Investors ranked by their cash flow conversion efficiency. Explore Transcontinental Realty Investors cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
0.250x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
Annual Cash Flow Conversion Efficiency for Transcontinental Realty Investors (1990–2025)
The table below shows the annual cash flow conversion efficiency of Transcontinental Realty Investors from 1990 to 2025. View TCI live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $866.16 Million | $-2.89 Million | -0.003x | -316.91% |
| 2024-12-31 | $852.81 Million | $1.31 Million | 0.002x | +104.19% |
| 2023-12-31 | $846.95 Million | $-31.07 Million | -0.037x | +32.06% |
| 2022-12-31 | $840.61 Million | $-45.39 Million | -0.054x | -82.66% |
| 2021-12-31 | $371.61 Million | $-10.99 Million | -0.030x | -289.81% |
| 2020-12-31 | $361.53 Million | $5.63 Million | 0.016x | +115.43% |
| 2019-12-31 | $354.07 Million | $-35.75 Million | -0.101x | +78.80% |
| 2018-12-31 | $380.40 Million | $-181.19 Million | -0.476x | -205.37% |
| 2017-12-31 | $208.26 Million | $-32.48 Million | -0.156x | -535.60% |
| 2016-12-31 | $224.48 Million | $8.04 Million | 0.036x | +115.83% |
| 2015-12-31 | $225.06 Million | $-50.92 Million | -0.226x | -79.76% |
| 2014-12-31 | $233.45 Million | $-29.38 Million | -0.126x | +63.85% |
| 2013-12-31 | $191.57 Million | $-66.69 Million | -0.348x | -119.46% |
| 2012-12-31 | $133.13 Million | $-21.12 Million | -0.159x | -442.81% |
| 2011-12-31 | $141.28 Million | $6.54 Million | 0.046x | +199.12% |
| 2010-12-31 | $177.16 Million | $-8.27 Million | -0.047x | +58.47% |
| 2009-12-31 | $245.42 Million | $-27.59 Million | -0.112x | -278.85% |
| 2008-12-31 | $324.70 Million | $20.41 Million | 0.063x | +177.77% |
| 2007-12-31 | $287.10 Million | $6.50 Million | 0.023x | +15.78% |
| 2006-12-31 | $282.10 Million | $5.51 Million | 0.020x | -70.44% |
| 2005-12-31 | $252.42 Million | $16.69 Million | 0.066x | +220.74% |
| 2004-12-31 | $241.40 Million | $-13.22 Million | -0.055x | -425.55% |
| 2003-12-31 | $219.71 Million | $3.70 Million | 0.017x | +142.03% |
| 2002-12-31 | $227.68 Million | $-9.11 Million | -0.040x | -893.36% |
| 2001-12-31 | $222.15 Million | $-895.00K | -0.004x | +24.19% |
| 2000-12-31 | $204.93 Million | $-1.09 Million | -0.005x | -123.27% |
| 1999-12-31 | $179.11 Million | $4.09 Million | 0.023x | -39.12% |
| 1998-12-31 | $91.13 Million | $3.42 Million | 0.038x | +366.98% |
| 1997-12-31 | $86.53 Million | $-1.22 Million | -0.014x | +73.30% |
| 1996-12-31 | $79.36 Million | $-4.18 Million | -0.053x | -602.58% |
| 1995-12-31 | $89.18 Million | $934.00K | 0.010x | +380.41% |
| 1994-12-31 | $93.18 Million | $-348.00K | -0.004x | -127.75% |
| 1993-12-31 | $96.60 Million | $1.30 Million | 0.013x | -61.59% |
| 1992-12-31 | $105.60 Million | $3.70 Million | 0.035x | +132.28% |
| 1991-12-31 | $112.70 Million | $1.70 Million | 0.015x | +224.31% |
| 1990-12-31 | $129.00 Million | $600.00K | 0.005x | -- |
About Transcontinental Realty Investors
Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, holds a diverse portfolio of equity real estate located across the U.S., including office buildings, apartments, shopping centers, and developed and undeveloped land. The Company invests in real estate through direct ownership, leases and partnerships and invests in mortgage loans on real estate. The Company a… Read more