TPG RE Finance Trust Inc (TRTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPG RE Finance Trust Inc (TRTX) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($21.84 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRTX days of operational coverage to measure how many days the company can operate on defensive assets alone.
TPG RE Finance Trust Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TPG RE Finance Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TPG RE Finance Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG RE Finance Trust Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Attacq
JSE:ATT
|
0.030x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
IntelliEPI Cayman
TWO:4971
|
0.031x |
Annual Cash Flow Conversion Efficiency for TPG RE Finance Trust Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of TPG RE Finance Trust Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TPG RE Finance Trust Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.07 Billion | $90.36 Million | 0.085x | -15.94% |
| 2024-12-31 | $1.11 Billion | $112.13 Million | 0.101x | +41.29% |
| 2023-12-31 | $1.12 Billion | $80.13 Million | 0.071x | -6.29% |
| 2022-12-31 | $1.32 Billion | $100.50 Million | 0.076x | -15.75% |
| 2021-12-31 | $1.46 Billion | $132.17 Million | 0.090x | +0.18% |
| 2020-12-31 | $1.47 Billion | $132.09 Million | 0.090x | +11.34% |
| 2019-12-31 | $1.50 Billion | $121.67 Million | 0.081x | -0.31% |
| 2018-12-31 | $1.33 Billion | $107.70 Million | 0.081x | +6.92% |
| 2017-12-31 | $1.20 Billion | $91.17 Million | 0.076x | -14.07% |
| 2016-12-31 | $970.69 Million | $85.73 Million | 0.088x | -35.84% |
| 2015-12-31 | $716.35 Million | $98.61 Million | 0.138x | -- |
About TPG RE Finance Trust Inc
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instrument… Read more