Triumph Group Inc Cash Flow Conversion Efficiency
Triumph Group Inc 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.
Cash Flow Conversion Efficiency of Triumph Group Inc (1995–2025)
Cash flow conversion efficiency of Triumph Group Inc from 1995 to 2025. This chart illustrates how Triumph Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triumph Group Inc stock price for real-time trading data and today's change.
Triumph Group Inc Cash Flow Conversion Ratio Explained
Triumph Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Triumph Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.044x |
|
Monadelphous Group Ltd
AU:MND
|
0.130x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
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. Review TGI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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