TriNet Group Inc
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR rela… Read more
TriNet Group Inc (TNET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.130x
Based on the latest financial reports, TriNet Group Inc (TNET) has a cash flow conversion efficiency ratio of 1.130x as of December 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 ($61.00 Million) by net assets ($54.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TriNet Group Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TriNet Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TriNet Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriNet Group Inc ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for TriNet Group Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of TriNet Group Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $54.00 Million | $303.00 Million | 5.611x | +38.77% |
| 2024-12-31 | $69.00 Million | $279.00 Million | 4.043x | -42.13% |
| 2023-12-31 | $78.00 Million | $545.00 Million | 6.987x | +863.53% |
| 2022-12-31 | $775.00 Million | $562.00 Million | 0.725x | +193.06% |
| 2021-12-31 | $881.00 Million | $218.00 Million | 0.247x | -72.49% |
| 2020-12-31 | $607.00 Million | $546.00 Million | 0.900x | -9.29% |
| 2019-12-31 | $475.00 Million | $471.00 Million | 0.992x | +457.54% |
| 2018-12-31 | $375.00 Million | $-104.00 Million | -0.277x | -122.58% |
| 2017-12-31 | $206.00 Million | $253.00 Million | 1.228x | -70.61% |
| 2016-12-31 | $34.59 Million | $144.53 Million | 4.178x | -74.15% |
| 2015-12-31 | $8.08 Million | $130.60 Million | 16.161x | +370.61% |
| 2014-12-31 | $-25.76 Million | $153.84 Million | -5.972x | -1503.10% |
| 2013-12-31 | $-270.36 Million | $100.72 Million | -0.373x | +69.68% |
| 2012-12-31 | $-65.56 Million | $80.54 Million | -1.229x | -- |