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 0.010x 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 ($8.16 Million) by net assets ($857.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcontinental Realty Investors - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Transcontinental Realty Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCI liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Deceuninck
BR:DECB
|
0.014x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Transcontinental Realty Investors (1990–2024)
The table below shows the annual cash flow conversion efficiency of Transcontinental Realty Investors from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Transcontinental Realty Investors worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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