Trinseo SA (TSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinseo SA (TSE) has a cash flow conversion efficiency ratio of 0.192x as of December 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 ($-210.55 Million) by net assets ($-1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Trinseo SA's balance sheet to measure how much of total assets are equity-financed.
Trinseo SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Trinseo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trinseo SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
-0.085x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Trinseo SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Trinseo SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Trinseo SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.10 Billion | $-102.40 Million | 0.093x | +153.61% |
| 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 | -- |
About 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