Trend Micro Inc.
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. It offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity security, and AI security. The … Read more
Trend Micro Inc. (TMICF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.096x
Based on the latest financial reports, Trend Micro Inc. (TMICF) has a cash flow conversion efficiency ratio of 0.096x 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 ($12.64 Billion) by net assets ($131.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trend Micro Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Trend Micro 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.
Trend Micro Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trend Micro Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUMEN TECHNOLOGIES DL 1
F:CYTH
|
N/A |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
APR LTD
KO:278470
|
0.063x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Washington H. Soul Pattinson and Company Limited
PINK:WSOUF
|
0.004x |
|
MinebeaMitsumi Inc
F:MEA
|
0.048x |
|
Sojitz Corporation
F:XEB
|
0.025x |
Annual Cash Flow Conversion Efficiency for Trend Micro Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Trend Micro Inc. from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $131.24 Billion | $64.69 Billion | 0.493x | +25.86% |
| 2024-12-31 | $119.44 Billion | $46.78 Billion | 0.392x | +46.75% |
| 2023-12-31 | $214.42 Billion | $57.23 Billion | 0.267x | +7.26% |
| 2022-12-31 | $228.68 Billion | $56.90 Billion | 0.249x | -0.30% |
| 2021-12-31 | $221.43 Billion | $55.27 Billion | 0.250x | -12.98% |
| 2020-12-31 | $189.36 Billion | $54.31 Billion | 0.287x | +19.17% |
| 2019-12-31 | $187.43 Billion | $45.11 Billion | 0.241x | -9.87% |
| 2018-12-31 | $187.08 Billion | $49.96 Billion | 0.267x | +0.79% |
| 2017-12-31 | $177.08 Billion | $46.91 Billion | 0.265x | +31.62% |
| 2016-12-31 | $166.47 Billion | $33.51 Billion | 0.201x | +5.43% |
| 2015-12-31 | $159.69 Billion | $30.49 Billion | 0.191x | -8.49% |
| 2014-12-31 | $153.09 Billion | $31.94 Billion | 0.209x | -2.71% |
| 2013-12-31 | $142.54 Billion | $30.57 Billion | 0.214x | -22.81% |
| 2012-12-31 | $113.49 Billion | $31.53 Billion | 0.278x | +14.15% |
| 2011-12-31 | $107.36 Billion | $26.13 Billion | 0.243x | +3.66% |
| 2010-12-31 | $106.57 Billion | $25.02 Billion | 0.235x | -25.09% |
| 2009-12-31 | $108.64 Billion | $34.05 Billion | 0.313x | -1.57% |
| 2008-12-31 | $98.85 Billion | $31.48 Billion | 0.318x | +8.94% |
| 2007-12-31 | $110.73 Billion | $32.37 Billion | 0.292x | -29.28% |
| 2006-12-31 | $90.64 Billion | $37.46 Billion | 0.413x | +64.01% |
| 2005-12-31 | $82.00 Billion | $20.66 Billion | 0.252x | -36.06% |
| 2004-12-31 | $62.93 Billion | $24.80 Billion | 0.394x | +10.58% |
| 2003-12-31 | $44.05 Billion | $15.70 Billion | 0.356x | -10.20% |
| 2002-12-31 | $36.77 Billion | $14.59 Billion | 0.397x | -0.23% |
| 2001-12-31 | $30.68 Billion | $12.21 Billion | 0.398x | +59.15% |
| 2000-12-31 | $24.26 Billion | $6.07 Billion | 0.250x | +190.84% |
| 1999-12-31 | $17.33 Billion | $1.49 Billion | 0.086x | +291.01% |
| 1998-12-31 | $13.67 Billion | $-615.22 Million | -0.045x | -- |