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. Check asset allocation strategy of TRI Pointe Homes Inc to assess the company's strategic physical and investment asset allocation.
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. See TRI Pointe Homes Inc shareholders equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
PJT Partners Inc
NYSE:PJT
|
0.069x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
|
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU
|
0.035x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see TPH market cap overview.
| 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