Trinseo SA
Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, pol… Read more
Trinseo SA (TSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Trinseo SA (TSE) has a cash flow conversion efficiency ratio of 0.025x 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 ($-21.60 Million) by net assets ($-861.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinseo SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Trinseo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trinseo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinseo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
|
Northcliff Resources Ltd
PINK:NCFFF
|
-0.049x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
FIRST REAL JSC
VN:FIR
|
N/A |
Annual Cash Flow Conversion Efficiency for Trinseo SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Trinseo SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-619.90 Million | $-22.80 Million | 0.037x | +107.87% |
| 2023-12-31 | $-268.00 Million | $125.30 Million | -0.468x | -551.74% |
| 2022-12-31 | $420.30 Million | $43.50 Million | 0.103x | -76.84% |
| 2021-12-31 | $1.01 Billion | $452.70 Million | 0.447x | +3.28% |
| 2020-12-31 | $590.30 Million | $255.40 Million | 0.433x | -10.26% |
| 2019-12-31 | $668.90 Million | $322.50 Million | 0.482x | +1.12% |
| 2018-12-31 | $768.70 Million | $366.50 Million | 0.477x | -17.78% |
| 2017-12-31 | $674.80 Million | $391.30 Million | 0.580x | -34.37% |
| 2016-12-31 | $456.86 Million | $403.66 Million | 0.884x | -2.70% |
| 2015-12-31 | $389.01 Million | $353.25 Million | 0.908x | +148.56% |
| 2014-12-31 | $320.87 Million | $117.22 Million | 0.365x | -40.67% |
| 2013-12-31 | $343.20 Million | $211.34 Million | 0.616x | -3.50% |
| 2012-12-31 | $291.67 Million | $186.12 Million | 0.638x | -49.10% |
| 2011-12-31 | $120.52 Million | $151.09 Million | 1.254x | +360.24% |
| 2010-12-31 | $726.49 Million | $-349.98 Million | -0.482x | -397.97% |
| 2009-12-31 | $974.79 Million | $157.60 Million | 0.162x | -- |