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 Tejon Ranch Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check Tejon Ranch Co (TRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
General Oceans ASA
OL:GENO
|
0.033x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
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 Tejon Ranch Co (TRC) market capitalisation.
| 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