Terreno Realty Corporation Cash Flow Conversion Efficiency
Terreno Realty Corporation cash flow conversion efficiency. Based on the latest financial reports, Terreno Realty Corporation (TRNO) has a cash flow conversion efficiency ratio of 0.014x as of March 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 ($61.93 Million) by net assets ($4.30 Billion). 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 Terreno Realty Corporation (2010–2025)
Cash flow conversion efficiency of Terreno Realty Corporation from 2010 to 2025. This chart illustrates how Terreno Realty Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Terreno Realty Corporation (TRNO) share price today for real-time trading data and today's change.
Terreno Realty Corporation Cash Flow Conversion Ratio Explained
Terreno Realty Corporation 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.
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. Also see Terreno Realty Corporation (TRNO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
ISS A/S
CO:ISS
|
0.070x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Tencent Music Entertainment Group
F:63TA
|
0.030x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
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. Review TRNO cash flow after capex 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 | $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 | -- |
About Terreno Realty Corporation
Terreno Realty Corporation acquires, owns and operates industrial real estate in six major coastal U.S. markets. It includes 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 financial statements are unaudited. As of Septembe… Read more