Triumph Group Inc (TGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triumph Group Inc (TGI) has a cash flow conversion efficiency ratio of -1.931x as of March 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 ($147.64 Million) by net assets ($-76.45 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 TGI stock market capitalisation for the company's overall valuation and market capitalisation.
Triumph Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Triumph Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Triumph Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triumph Group Inc ranked by their cash flow conversion efficiency. Explore TGI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.015x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.016x |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.022x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Triumph Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Triumph Group Inc from 1995 to 2025. View latest Triumph Group Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-76.45 Million | $37.88 Million | -0.496x | -447.98% |
| 2024-03-31 | $-104.41 Million | $9.44 Million | -0.090x | -238.02% |
| 2023-03-31 | $-797.40 Million | $-52.25 Million | 0.066x | -62.34% |
| 2022-03-31 | $-787.42 Million | $-137.02 Million | 0.174x | -17.70% |
| 2021-03-31 | $-818.85 Million | $-173.12 Million | 0.211x | +270.87% |
| 2020-03-31 | $-781.26 Million | $96.67 Million | -0.124x | -140.67% |
| 2019-03-31 | $-573.31 Million | $-174.42 Million | 0.304x | +148.08% |
| 2018-03-31 | $456.57 Million | $-288.89 Million | -0.633x | -290.25% |
| 2017-03-31 | $846.47 Million | $281.52 Million | 0.333x | +272.78% |
| 2016-03-31 | $940.00 Million | $83.86 Million | 0.089x | -59.25% |
| 2015-03-31 | $2.13 Billion | $467.33 Million | 0.219x | +269.98% |
| 2014-03-31 | $2.28 Billion | $135.14 Million | 0.059x | -62.29% |
| 2013-03-31 | $2.05 Billion | $320.92 Million | 0.157x | +23.54% |
| 2012-03-31 | $1.79 Billion | $227.78 Million | 0.127x | +45.68% |
| 2011-03-31 | $1.63 Billion | $142.30 Million | 0.087x | -55.77% |
| 2010-03-31 | $860.69 Million | $169.65 Million | 0.197x | +13.84% |
| 2009-03-31 | $779.65 Million | $135.00 Million | 0.173x | +134.63% |
| 2008-03-31 | $692.73 Million | $51.12 Million | 0.074x | +0.12% |
| 2007-03-31 | $627.36 Million | $46.24 Million | 0.074x | +2.92% |
| 2006-03-31 | $563.70 Million | $40.37 Million | 0.072x | -41.97% |
| 2005-03-31 | $526.66 Million | $65.00 Million | 0.123x | +39.26% |
| 2004-03-31 | $515.12 Million | $45.65 Million | 0.089x | -32.52% |
| 2003-03-31 | $494.99 Million | $65.00 Million | 0.131x | -23.48% |
| 2002-03-31 | $453.50 Million | $77.83 Million | 0.172x | +155.16% |
| 2001-03-31 | $389.89 Million | $26.22 Million | 0.067x | -55.17% |
| 2000-03-31 | $244.37 Million | $36.66 Million | 0.150x | -5.78% |
| 1999-03-31 | $214.80 Million | $34.20 Million | 0.159x | +114.12% |
| 1998-03-31 | $182.90 Million | $13.60 Million | 0.074x | -16.10% |
| 1997-03-31 | $91.40 Million | $8.10 Million | 0.089x | -90.20% |
| 1996-03-31 | $17.80 Million | $16.10 Million | 0.904x | +29.21% |
| 1995-03-31 | $8.00 Million | $5.60 Million | 0.700x | -- |
About Triumph Group Inc
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerospace and defense systems, subsystems, components, and structures worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Interiors. The company offers aircraft and engine-mounted accessory drives, thermal control systems and components, cargo hooks, high lift actuations, cockpit c… Read more