TPG RE Finance Trust Inc Cash Flow Conversion Efficiency
TPG RE Finance Trust Inc cash flow conversion efficiency. Based on the latest financial reports, TPG RE Finance Trust Inc (TRTX) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($21.56 Million) by net assets ($1.04 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 TPG RE Finance Trust Inc (2015–2025)
Cash flow conversion efficiency of TPG RE Finance Trust Inc from 2015 to 2025. This chart illustrates how TPG RE Finance Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TPG RE Finance Trust Inc stock price today for real-time trading data and today's change.
TPG RE Finance Trust Inc Cash Flow Conversion Ratio Explained
TPG RE Finance Trust Inc 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.
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. Also see TPG RE Finance Trust Inc (TRTX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
goeasy Ltd
TO:GSY
|
0.228x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.032x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
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. Review TRTX 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 | $1.07 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 and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage i… Read more