Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. The company offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hide… Read more
Trex Company Inc (TREX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Trex Company Inc (TREX) has a cash flow conversion efficiency ratio of 0.189x 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 ($196.89 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trex Company Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Trex Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trex Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trex Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Display Corp.
LSE:0LJE
|
0.018x |
|
BofI Holding Inc
F:BB4
|
0.036x |
|
Mattel Inc
NASDAQ:MAT
|
0.028x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
CD Projekt S.A
PINK:OTGLF
|
0.103x |
|
Siegfried Holding AG
OTCGREY:SGFEF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Trex Company Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Trex Company Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $850.14 Million | $143.93 Million | 0.169x | -68.84% |
| 2023-12-31 | $716.67 Million | $389.42 Million | 0.543x | +30.26% |
| 2022-12-31 | $518.35 Million | $216.22 Million | 0.417x | +17.19% |
| 2021-12-31 | $725.03 Million | $258.06 Million | 0.356x | +11.84% |
| 2020-12-31 | $588.53 Million | $187.29 Million | 0.318x | -8.57% |
| 2019-12-31 | $449.18 Million | $156.35 Million | 0.348x | -13.57% |
| 2018-12-31 | $342.96 Million | $138.12 Million | 0.403x | -8.57% |
| 2017-12-31 | $231.25 Million | $101.86 Million | 0.440x | -30.71% |
| 2016-12-31 | $134.16 Million | $85.29 Million | 0.636x | +18.21% |
| 2015-12-31 | $116.46 Million | $62.63 Million | 0.538x | +3.98% |
| 2014-12-31 | $113.39 Million | $58.64 Million | 0.517x | +21.97% |
| 2013-12-31 | $106.62 Million | $45.21 Million | 0.424x | -34.07% |
| 2012-12-31 | $93.99 Million | $60.44 Million | 0.643x | +75.75% |
| 2011-12-31 | $92.50 Million | $33.85 Million | 0.366x | +98.28% |
| 2010-12-31 | $102.92 Million | $18.99 Million | 0.185x | -35.73% |
| 2009-12-31 | $122.11 Million | $35.06 Million | 0.287x | +31.45% |
| 2008-12-31 | $151.26 Million | $33.04 Million | 0.218x | +1866.04% |
| 2007-12-31 | $94.03 Million | $-1.16 Million | -0.012x | +48.11% |
| 2006-12-31 | $169.41 Million | $-4.04 Million | -0.024x | -133.06% |
| 2005-12-31 | $164.53 Million | $11.86 Million | 0.072x | -74.60% |
| 2004-12-31 | $159.51 Million | $45.29 Million | 0.284x | +541.71% |
| 2003-12-31 | $127.21 Million | $5.63 Million | 0.044x | -91.75% |
| 2002-12-31 | $98.78 Million | $52.96 Million | 0.536x | +527.66% |
| 2001-12-31 | $81.98 Million | $7.00 Million | 0.085x | -61.72% |
| 2000-12-31 | $69.04 Million | $15.41 Million | 0.223x | -48.49% |
| 1999-12-31 | $49.40 Million | $21.40 Million | 0.433x | -53.84% |
| 1998-12-31 | $13.00 Million | $12.20 Million | 0.938x | +8.28% |
| 1997-12-31 | $7.50 Million | $6.50 Million | 0.867x | -- |