Trinseo SA Cash Flow Conversion Efficiency
Trinseo SA 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.
Cash Flow Conversion Efficiency of Trinseo SA (2009–2025)
Cash flow conversion efficiency of Trinseo SA from 2009 to 2025. This chart illustrates how Trinseo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trinseo SA stock price today for real-time trading data and today's change.
Trinseo SA Cash Flow Conversion Ratio Explained
Trinseo SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Trinseo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinseo SA ranked by their cash flow conversion efficiency. Also see market value of Trinseo SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.697x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.196x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Eyesvision Corp
KQ:031310
|
-0.055x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Taranis Resources Inc
V:TRO
|
-0.019x |
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. Review TSE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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