Terreno Realty Corporation (TRNO) - 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. See Terreno Realty Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Terreno Realty Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Reece Ltd
AU:REH
|
0.054x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Paramount Global Class B
NASDAQ:PARA
|
0.009x |
|
Avnet Inc
NASDAQ:AVT
|
-0.011x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Terreno Realty Corporation stock valuation.
| 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