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 0.003x 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. Also see market value of Tejon Ranch Co for the company's overall valuation and market capitalisation.
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. Explore how high is Tejon Ranch Co's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Hanssem
KO:009240
|
0.096x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Icon Offshore Bhd
KLSE:5255
|
0.083x |
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. View TRC live share price for real-time trading data and today's change.
| 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