TRI Pointe Homes Inc Cash Flow Conversion Efficiency
TRI Pointe Homes Inc cash flow conversion efficiency. Based on the latest financial reports, TRI Pointe Homes Inc (TPH) has a cash flow conversion efficiency ratio of 0.067x 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 ($221.02 Million) by net assets ($3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TRI Pointe Homes Inc (2011–2025)
Cash flow conversion efficiency of TRI Pointe Homes Inc from 2011 to 2025. This chart illustrates how TRI Pointe Homes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TRI Pointe Homes Inc for real-time trading data and today's change.
TRI Pointe Homes Inc Cash Flow Conversion Ratio Explained
TRI Pointe Homes 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.
TRI Pointe Homes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRI Pointe Homes Inc ranked by their cash flow conversion efficiency. Also see market cap of TRI Pointe Homes Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vontobel Holding
SW:VONN
|
0.544x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.017x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
Annual Cash Flow Conversion Efficiency for TRI Pointe Homes Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of TRI Pointe Homes Inc from 2011 to 2025. Review TPH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.32 Billion | $161.46 Million | 0.049x | -76.67% |
| 2024-12-31 | $3.34 Billion | $696.06 Million | 0.209x | +222.06% |
| 2023-12-31 | $3.01 Billion | $195.26 Million | 0.065x | -58.63% |
| 2022-12-31 | $2.84 Billion | $444.28 Million | 0.157x | -8.62% |
| 2021-12-31 | $2.45 Billion | $419.53 Million | 0.171x | -34.92% |
| 2020-12-31 | $2.23 Billion | $587.99 Million | 0.263x | +82.25% |
| 2019-12-31 | $2.19 Billion | $315.98 Million | 0.145x | -4.32% |
| 2018-12-31 | $2.06 Billion | $310.66 Million | 0.151x | +186.74% |
| 2017-12-31 | $1.93 Billion | $101.67 Million | 0.053x | +161.50% |
| 2016-12-31 | $1.85 Billion | $-158.31 Million | -0.086x | -565.83% |
| 2015-12-31 | $1.69 Billion | $31.00 Million | 0.018x | +123.84% |
| 2014-12-31 | $1.47 Billion | $-113.37 Million | -0.077x | +88.71% |
| 2013-12-31 | $322.31 Million | $-220.21 Million | -0.683x | +2.24% |
| 2012-12-31 | $149.15 Million | $-104.24 Million | -0.699x | +13.23% |
| 2011-12-31 | $82.49 Million | $-66.44 Million | -0.805x | -- |
About TRI Pointe Homes Inc
Tri Pointe Homes, Inc. engages in the design, construction, and sales of single-family attached and detached homes in the United States. The company operates in two segments, Homebuilding and Financial Services. It operates active selling communities and owns or controls lots. The company sells its homes through its own sales representatives and independent real estate brokers. It also offers fin… Read more