Tronox Holdings PLC Cash Flow Conversion Efficiency
Tronox Holdings PLC 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.
Cash Flow Conversion Efficiency of Tronox Holdings PLC (2004–2025)
Cash flow conversion efficiency of Tronox Holdings PLC from 2004 to 2025. This chart illustrates how Tronox Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tronox Holdings PLC for real-time trading data and today's change.
Tronox Holdings PLC Cash Flow Conversion Ratio Explained
Tronox Holdings PLC 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.
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. Also see TROX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dp Co Ltd
SHE:300808
|
0.011x |
|
Samse SA
PA:SAMS
|
0.105x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.051x |
|
GWA Group Ltd
AU:GWA
|
0.116x |
|
Future Generation Australia Ltd
AU:FGX
|
0.095x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
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. Review TROX free cash flow generation 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 | $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