TriNet Group Inc (TNET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TriNet Group Inc (TNET) has a cash flow conversion efficiency ratio of 0.704x as of June 2026. 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 ($88.00 Million) by net assets ($125.00 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 how much is TriNet Group Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore TNET operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Seek Ltd
AU:SEK
|
0.064x |
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.078x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
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. View current stock price of TriNet Group Inc for real-time trading data and today's change.
| 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 | -- |
About 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