Trinseo SA (TSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinseo SA (TSE) has a cash flow conversion efficiency ratio of 0.258x 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 ($-348.20 Million) by net assets ($-1.35 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 Trinseo SA (TSE) market capitalisation for the company's overall valuation and market capitalisation.
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.
Trinseo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinseo SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Trinseo SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
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. View TSE share 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 | $-1.10 Billion | $-102.40 Million | 0.093x | +153.61% |
| 2024-12-31 | $-619.90 Million | $-22.80 Million | 0.037x | +106.63% |
| 2023-12-31 | $-268.00 Million | $148.70 Million | -0.555x | -636.10% |
| 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