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. Also see Terreno Realty Corporation stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Terreno Realty Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
|
Prosperity Bancshares Inc
NYSE:PB
|
0.010x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
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. View Terreno Realty Corporation (TRNO) stock price for real-time trading data and today's change.
| 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