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 0.021x 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. Also see market value of TPG RE Finance Trust Inc for the company's overall valuation and market capitalisation.
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. Explore TPG RE Finance Trust Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.099x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.015x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.003x |
|
NETGEAR Inc
NASDAQ:NTGR
|
-0.019x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
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. View latest TPG RE Finance Trust Inc stock price today for real-time trading data and today's change.
| 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