Trinity Place Holdings Inc
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Its assets are located at 77 Greenwich Street in Lower Manhattan; and a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, i… Read more
Trinity Place Holdings Inc (TPHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.384x
Based on the latest financial reports, Trinity Place Holdings Inc (TPHS) has a cash flow conversion efficiency ratio of -0.384x as of December 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 ($-845.00K) by net assets ($2.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Place Holdings Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Trinity Place Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trinity Place Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Place Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STATE STREET
MU:ZYA
|
0.105x |
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
0.070x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
|
Albright Metals Ltd
AU:ABR
|
-0.063x |
|
AurCrest Gold Inc
PINK:TBMIF
|
-0.001x |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
-0.170x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Trinity Place Holdings Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Place Holdings Inc from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.20 Million | $-7.94 Million | -3.608x | -762.35% |
| 2023-12-31 | $-10.05 Million | $-5.47 Million | 0.545x | +1002.51% |
| 2022-12-31 | $27.34 Million | $1.35 Million | 0.049x | +140.74% |
| 2021-12-31 | $60.23 Million | $-7.30 Million | -0.121x | +20.93% |
| 2020-12-31 | $67.91 Million | $-10.42 Million | -0.153x | -154.54% |
| 2019-12-31 | $59.69 Million | $-3.60 Million | -0.060x | -34.15% |
| 2018-12-31 | $59.46 Million | $-2.67 Million | -0.045x | +34.86% |
| 2017-12-31 | $67.29 Million | $-4.64 Million | -0.069x | +86.98% |
| 2016-12-31 | $28.02 Million | $-14.84 Million | -0.530x | -87.97% |
| 2015-12-31 | $24.97 Million | $-7.03 Million | -0.282x | -195.34% |
| 2014-12-31 | $88.48 Million | $-8.44 Million | -0.095x | +76.36% |
| 2012-12-31 | $24.80 Million | $-10.01 Million | -0.404x | +100.00% |
| 2011-12-31 | $1.00K | $-10.01 Million | -10007.000x | -10354166.96% |
| 2010-12-31 | $160.98 Million | $-15.56 Million | -0.097x | -170.13% |
| 2009-12-31 | $195.03 Million | $26.88 Million | 0.138x | +697.46% |
| 2008-12-31 | $186.04 Million | $3.21 Million | 0.017x | -22.35% |
| 2007-12-31 | $192.13 Million | $4.28 Million | 0.022x | -65.90% |
| 2006-12-31 | $202.07 Million | $13.19 Million | 0.065x | -31.56% |
| 2005-12-31 | $210.53 Million | $20.08 Million | 0.095x | +71.39% |
| 2004-12-31 | $224.60 Million | $12.50 Million | 0.056x | +82.47% |
| 2003-12-31 | $223.17 Million | $6.81 Million | 0.030x | -3.20% |
| 2002-12-31 | $230.15 Million | $7.25 Million | 0.032x | -62.24% |
| 2001-12-31 | $241.46 Million | $20.14 Million | 0.083x | +337.30% |
| 2000-12-31 | $243.94 Million | $4.65 Million | 0.019x | -86.62% |
| 1999-12-31 | $253.43 Million | $36.13 Million | 0.143x | +67.72% |
| 1998-12-31 | $258.80 Million | $22.00 Million | 0.085x | +27.72% |
| 1997-12-31 | $250.90 Million | $16.70 Million | 0.067x | -3.40% |
| 1996-12-31 | $226.40 Million | $15.60 Million | 0.069x | +28.75% |
| 1995-12-31 | $207.40 Million | $11.10 Million | 0.054x | -18.14% |
| 1994-12-31 | $197.30 Million | $12.90 Million | 0.065x | +1.32% |
| 1993-12-31 | $190.60 Million | $12.30 Million | 0.065x | -35.25% |
| 1992-12-31 | $180.60 Million | $18.00 Million | 0.100x | +27.87% |
| 1991-12-31 | $165.50 Million | $12.90 Million | 0.078x | -18.21% |
| 1990-12-31 | $151.10 Million | $14.40 Million | 0.095x | -20.39% |
| 1989-12-31 | $137.00 Million | $16.40 Million | 0.120x | -40.35% |
| 1988-12-31 | $117.60 Million | $23.60 Million | 0.201x | +9.83% |
| 1986-12-31 | $81.00 Million | $14.80 Million | 0.183x | -19.24% |
| 1985-12-31 | $66.30 Million | $15.00 Million | 0.226x | -- |