Triumph Financial, Inc. (TFIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triumph Financial, Inc. (TFIN) has a cash flow conversion efficiency ratio of 0.005x 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 ($5.05 Million) by net assets ($950.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check TFIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Triumph Financial, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Triumph Financial, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See Triumph Financial, Inc. (TFIN) net assets for net asset value and shareholders' equity analysis.
Triumph Financial, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triumph Financial, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rusta AB (publ)
ST:RUSTA
|
0.397x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
Annual Cash Flow Conversion Efficiency for Triumph Financial, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Triumph Financial, Inc. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Triumph Financial, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $941.77 Million | $67.06 Million | 0.071x | +8.32% |
| 2024-12-31 | $890.92 Million | $58.57 Million | 0.066x | -5.39% |
| 2023-12-31 | $864.40 Million | $60.06 Million | 0.069x | -17.07% |
| 2022-12-31 | $888.97 Million | $74.49 Million | 0.084x | -47.46% |
| 2021-12-31 | $858.86 Million | $136.96 Million | 0.159x | +19.08% |
| 2020-12-31 | $726.78 Million | $97.33 Million | 0.134x | +17.67% |
| 2019-12-31 | $636.59 Million | $72.45 Million | 0.114x | -1.87% |
| 2018-12-31 | $636.61 Million | $73.83 Million | 0.116x | -3.91% |
| 2017-12-31 | $391.70 Million | $47.27 Million | 0.121x | +12.71% |
| 2016-12-31 | $289.35 Million | $30.98 Million | 0.107x | +13.46% |
| 2015-12-31 | $268.04 Million | $25.30 Million | 0.094x | +13.90% |
| 2014-12-31 | $237.51 Million | $19.68 Million | 0.083x | +22.47% |
| 2013-12-31 | $160.60 Million | $10.87 Million | 0.068x | -0.17% |
| 2012-12-31 | $63.47 Million | $4.30 Million | 0.068x | -- |
About Triumph Financial, Inc.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loa… Read more