TRPRF
TRPRF operates in various business sectors.
TRPRF (TRPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, TRPRF (TRPRF) has a cash flow conversion efficiency ratio of 0.047x as of September 2024.
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 ($1.92 Billion) by net assets ($40.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRPRF - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how TRPRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRPRF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRPRF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Planet & People
CO:MAJPP
|
N/A |
|
Wealth Invest Secure SelectObl
CO:WEISSO
|
N/A |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
SHENANDOAH TELE (SH9.SG)
STU:SH9
|
0.024x |
|
Contagious Gaming Inc
PINK:KSMRF
|
0.002x |
|
Sparinv Ansv Virk.obl IG KL A
CO:SPIVO
|
N/A |
|
CHYYY
PINK:CHYYY
|
-0.025x |
|
DNKGF
OTCGREY:DNKGF
|
N/A |
Annual Cash Flow Conversion Efficiency for TRPRF (2019–2023)
The table below shows the annual cash flow conversion efficiency of TRPRF from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $39.01 Billion | $7.27 Billion | 0.186x | -0.29% |
| 2022-12-31 | $34.12 Billion | $6.38 Billion | 0.187x | -9.43% |
| 2021-12-31 | $33.40 Billion | $6.89 Billion | 0.206x | -2.16% |
| 2020-12-31 | $33.47 Billion | $7.06 Billion | 0.211x | +1.25% |
| 2019-12-31 | $32.40 Billion | $6.75 Billion | 0.208x | -- |