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. See Transcontinental Realty Investors (TCI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Transcontinental Realty Investors (TCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Air Asia Co Ltd
TW:2630
|
0.161x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Molson Coors Canada Inc
TO:TPX-B
|
0.000x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.131x |
|
Infortrend Technology Inc
TW:2495
|
0.012x |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see TCI market cap.
| 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