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 0.017x 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. Read TRNO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
Stockland
AU:SGP
|
0.051x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.040x |
|
Orica Ltd
AU:ORI
|
0.165x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
Longfor Group Holdings Limited
F:RLF
|
0.027x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.045x |
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 TRNO market cap.
| 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