Tronox Holdings PLC (TROX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tronox Holdings PLC (TROX) has a cash flow conversion efficiency ratio of 0.084x 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 ($121.00 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tronox Holdings PLC balance sheet quality to measure how much of total assets are equity-financed.
Tronox Holdings PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tronox Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tronox Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tronox Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tronox Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.039x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Arena REIT
AU:ARF
|
0.026x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
Annual Cash Flow Conversion Efficiency for Tronox Holdings PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tronox Holdings PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Tronox Holdings PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.45 Billion | $60.00K | 0.000x | -99.98% |
| 2024-12-31 | $1.79 Billion | $300.00 Million | 0.168x | +80.25% |
| 2023-12-31 | $1.98 Billion | $184.00 Million | 0.093x | -62.66% |
| 2022-12-31 | $2.40 Billion | $598.00 Million | 0.249x | -31.33% |
| 2021-12-31 | $2.04 Billion | $740.00 Million | 0.362x | +90.99% |
| 2020-12-31 | $1.87 Billion | $355.00 Million | 0.190x | -60.59% |
| 2019-12-31 | $916.00 Million | $441.00 Million | 0.481x | +144.12% |
| 2018-12-31 | $862.00 Million | $170.00 Million | 0.197x | -26.68% |
| 2017-12-31 | $1.01 Billion | $273.00 Million | 0.269x | +47.99% |
| 2016-12-31 | $1.16 Billion | $211.00 Million | 0.182x | -6.61% |
| 2015-12-31 | $1.11 Billion | $216.00 Million | 0.195x | +146.76% |
| 2014-12-31 | $1.79 Billion | $141.00 Million | 0.079x | -42.97% |
| 2013-12-31 | $2.44 Billion | $337.00 Million | 0.138x | +237.74% |
| 2012-12-31 | $2.88 Billion | $118.00 Million | 0.041x | +256.36% |
| 2011-12-31 | $752.30 Million | $-19.70 Million | -0.026x | +78.55% |
| 2010-12-31 | $-630.00 Million | $76.90 Million | -0.122x | -237.34% |
| 2009-12-31 | $-613.20 Million | $-54.50 Million | 0.089x | -59.93% |
| 2007-12-31 | $429.60 Million | $95.30 Million | 0.222x | -13.08% |
| 2006-12-31 | $437.30 Million | $111.60 Million | 0.255x | +102.92% |
| 2005-12-31 | $489.00 Million | $61.50 Million | 0.126x | -41.34% |
| 2004-12-31 | $889.90 Million | $190.80 Million | 0.214x | -- |
About Tronox Holdings PLC
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; high purity pig iron; monazite; feedstock; a… Read more