Terreno Realty Corporation
Terreno Realty Corporation ("Terreno", and together with its subsidiaries, the "Company") acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in these condensed notes to the consolidated … Read more
Terreno Realty Corporation (TRNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Terreno Realty Corporation (TRNO) has a cash flow conversion efficiency ratio of 0.017x 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 ($70.27 Million) by net assets ($4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terreno Realty Corporation - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Terreno Realty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terreno Realty Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terreno Realty Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Makita Corp
PINK:MKTAY
|
0.015x |
|
Tenaris S.A
PINK:TNRSF
|
0.018x |
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Paramount Global
SA:C1BS34
|
0.020x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
Annual Cash Flow Conversion Efficiency for Terreno Realty Corporation (2010–2025)
The table below shows the annual cash flow conversion efficiency of Terreno Realty Corporation from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.15 Billion | $271.86 Million | 0.066x | +3.20% |
| 2024-12-31 | $3.66 Billion | $232.69 Million | 0.064x | +3.06% |
| 2023-12-31 | $2.91 Billion | $179.68 Million | 0.062x | -4.01% |
| 2022-12-31 | $2.23 Billion | $143.21 Million | 0.064x | -0.03% |
| 2021-12-31 | $2.06 Billion | $132.21 Million | 0.064x | +0.97% |
| 2020-12-31 | $1.59 Billion | $101.05 Million | 0.064x | +1.94% |
| 2019-12-31 | $1.52 Billion | $94.69 Million | 0.062x | +0.36% |
| 2018-12-31 | $1.25 Billion | $77.60 Million | 0.062x | -8.06% |
| 2017-12-31 | $1.03 Billion | $69.50 Million | 0.068x | +11.51% |
| 2016-12-31 | $811.80 Million | $49.24 Million | 0.061x | +5.70% |
| 2015-12-31 | $733.08 Million | $42.07 Million | 0.057x | +46.20% |
| 2014-12-31 | $747.04 Million | $29.32 Million | 0.039x | +27.63% |
| 2013-12-31 | $438.83 Million | $13.49 Million | 0.031x | -19.48% |
| 2012-12-31 | $255.27 Million | $9.75 Million | 0.038x | +182.58% |
| 2011-12-31 | $159.01 Million | $2.15 Million | 0.014x | +201.12% |
| 2010-12-31 | $165.50 Million | $-2.21 Million | -0.013x | -- |