Tejon Ranch Co (TRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tejon Ranch Co (TRC) has a cash flow conversion efficiency ratio of 0.021x 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 ($10.24 Million) by net assets ($490.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tejon Ranch Co - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Tejon Ranch Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tejon Ranch Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tejon Ranch Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.018x |
|
Shelf Drilling Ltd
OL:SHLF
|
0.039x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Rusoro Mining Ltd
V:RML
|
0.002x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
Annual Cash Flow Conversion Efficiency for Tejon Ranch Co (1985–2025)
The table below shows the annual cash flow conversion efficiency of Tejon Ranch Co from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tejon Ranch Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $490.56 Million | $6.13 Million | 0.013x | -57.30% |
| 2024-12-31 | $488.96 Million | $14.31 Million | 0.029x | +3.57% |
| 2023-12-31 | $483.10 Million | $13.65 Million | 0.028x | +58.24% |
| 2022-12-31 | $477.59 Million | $8.53 Million | 0.018x | +189.57% |
| 2021-12-31 | $456.51 Million | $2.82 Million | 0.006x | -82.26% |
| 2020-12-31 | $445.33 Million | $15.48 Million | 0.035x | -3.45% |
| 2019-12-31 | $445.62 Million | $16.05 Million | 0.036x | +9.03% |
| 2018-12-31 | $434.67 Million | $14.35 Million | 0.033x | +43.38% |
| 2017-12-31 | $426.81 Million | $9.83 Million | 0.023x | +37.93% |
| 2016-12-31 | $334.47 Million | $5.58 Million | 0.017x | -67.40% |
| 2015-12-31 | $331.31 Million | $16.97 Million | 0.051x | +25.67% |
| 2014-12-31 | $324.33 Million | $13.22 Million | 0.041x | +36.84% |
| 2013-12-31 | $320.19 Million | $9.54 Million | 0.030x | -34.85% |
| 2012-12-31 | $308.26 Million | $14.09 Million | 0.046x | +44.82% |
| 2011-12-31 | $300.44 Million | $9.48 Million | 0.032x | +173.00% |
| 2010-12-31 | $276.65 Million | $3.20 Million | 0.012x | +82.14% |
| 2009-12-31 | $214.38 Million | $1.36 Million | 0.006x | -74.49% |
| 2008-12-31 | $173.31 Million | $4.31 Million | 0.025x | -49.68% |
| 2007-12-31 | $165.05 Million | $8.16 Million | 0.049x | +236.55% |
| 2006-12-31 | $149.03 Million | $2.19 Million | 0.015x | -67.80% |
| 2005-12-31 | $138.83 Million | $6.34 Million | 0.046x | +20.84% |
| 2004-12-31 | $132.09 Million | $4.99 Million | 0.038x | +5359.99% |
| 2003-12-31 | $75.17 Million | $52.00K | 0.001x | -98.92% |
| 2002-12-31 | $74.19 Million | $4.75 Million | 0.064x | +113.05% |
| 2001-12-31 | $72.80 Million | $2.19 Million | 0.030x | -5.37% |
| 2000-12-31 | $42.97 Million | $1.37 Million | 0.032x | +1473.18% |
| 1999-12-31 | $43.20 Million | $-100.00K | -0.002x | +91.01% |
| 1998-12-31 | $42.70 Million | $-1.10 Million | -0.026x | +82.32% |
| 1997-12-31 | $40.50 Million | $-5.90 Million | -0.146x | -311.23% |
| 1996-12-31 | $37.70 Million | $2.60 Million | 0.069x | +312.64% |
| 1995-12-31 | $37.00 Million | $-1.20 Million | -0.032x | -166.31% |
| 1994-12-31 | $36.80 Million | $1.80 Million | 0.049x | -47.92% |
| 1993-12-31 | $36.20 Million | $3.40 Million | 0.094x | -9.03% |
| 1992-12-31 | $33.90 Million | $3.50 Million | 0.103x | +3307.08% |
| 1991-12-31 | $33.00 Million | $100.00K | 0.003x | -97.13% |
| 1990-12-31 | $32.20 Million | $3.40 Million | 0.106x | -1.13% |
| 1989-12-31 | $30.90 Million | $3.30 Million | 0.107x | -73.16% |
| 1988-12-31 | $28.90 Million | $11.50 Million | 0.398x | +450.46% |
| 1986-12-31 | $16.60 Million | $1.20 Million | 0.072x | -47.43% |
| 1985-12-31 | $16.00 Million | $2.20 Million | 0.138x | -- |
About Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for develop… Read more