Trinseo SA

NYSE:TSE USA Specialty Chemicals
Market Cap
$18.36 Million
Market Cap Rank
#26885 Global
#9051 in USA
Share Price
$0.51
Change (1 day)
+4.08%
52-Week Range
$0.01 - $4.33
All Time High
$68.93
About

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.

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 --