Tejon Ranch Co Cash Flow Conversion Efficiency
Tejon Ranch Co cash flow conversion efficiency. Based on the latest financial reports, Tejon Ranch Co (TRC) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 ($1.30 Million) by net assets ($492.91 Million). 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 Tejon Ranch Co (1985–2025)
Cash flow conversion efficiency of Tejon Ranch Co from 1985 to 2025. This chart illustrates how Tejon Ranch Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRC share price today for real-time trading data and today's change.
Tejon Ranch Co Cash Flow Conversion Ratio Explained
Tejon Ranch Co 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.
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. Also see Tejon Ranch Co (TRC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.039x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.038x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
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. Review Tejon Ranch Co free cash flow ratio 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 | $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