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. See TGI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Triumph Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Magnite Inc
NASDAQ:MGNI
|
-0.132x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
|
Grindr Inc
NYSE:GRND
|
39.888x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.011x |
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 Triumph Group Inc market cap and net worth.
| 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