TriNet Group Inc Cash Flow Conversion Efficiency
TriNet Group Inc 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 TNET stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TriNet Group Inc (2012–2025)
Cash flow conversion efficiency of TriNet Group Inc from 2012 to 2025. This chart illustrates how TriNet Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TriNet Group Inc share price for real-time trading data and today's change.
TriNet Group Inc Cash Flow Conversion Ratio Explained
TriNet 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.
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. Review TNET free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
flatexDEGIRO AG
XETRA:FTK
|
0.643x |
|
Now Inc
NYSE:DNOW
|
0.018x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
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. Also see TriNet Group Inc total assets for a full breakdown of the balance sheet.
| 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