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 net asset quality index of TPG RE Finance Trust Inc to measure how much of total assets are equity-financed.
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. Check TPG RE Finance Trust Inc (TRTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
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 TPG RE Finance Trust Inc market capitalisation.
| 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