TRI Pointe Homes Inc (TPH) - 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. Also see TRI Pointe Homes Inc stock valuation for the company's overall valuation and market capitalisation.
TRI Pointe Homes Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how TRI Pointe Homes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TPH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vontobel Holding
SW:VONN
|
0.544x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.068x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Societe LDC SA
PA:LOUP
|
0.161x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
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. View TRI Pointe Homes Inc (TPH) share price today for real-time trading data and today's change.
| 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