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 1.795x as of March 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 ($149.00 Million) by net assets ($83.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TriNet Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
Mach Natural Resources LP
NYSE:MNR
|
0.054x |
|
Arion banki hf
ST:ARION-SDB
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see how much is TriNet Group Inc worth.
| 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