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.
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. Read total liabilities of Triumph Group Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.444x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.083x |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.184x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
AUB Group Ltd
AU:AUB
|
0.095x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see TGI market cap overview.
| 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