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 -0.005x as of September 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 ($-2.38 Million) by net assets ($488.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tejon Ranch Co - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Tejon Ranch Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Faraday Copper Corp.
TO:FDY
|
-0.055x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
FIC Global Inc
TW:3701
|
0.069x |
|
Solaer Israel Ltd
TA:SOLR
|
0.048x |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
Annual Cash Flow Conversion Efficiency for Tejon Ranch Co (1985–2024)
The table below shows the annual cash flow conversion efficiency of Tejon Ranch Co from 1985 to 2024. 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 |
|---|---|---|---|---|
| 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 five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting o… Read more