TriLinc Global Impact Fund LLC
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investme… Read more
TriLinc Global Impact Fund LLC (TRLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, TriLinc Global Impact Fund LLC (TRLC) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-53.93K) by net assets ($273.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TriLinc Global Impact Fund LLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TriLinc Global Impact Fund LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TriLinc Global Impact Fund LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriLinc Global Impact Fund LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitejinro Holdings
KO:000140
|
0.088x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Adler Group S.A
PINK:ADPPF
|
0.005x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Es Bancshares Md
OTCQX:ESBS
|
N/A |
|
KMH Co. Ltd
KQ:122450
|
0.058x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Viscount Mining Corp
PINK:VLMGF
|
-0.022x |
Annual Cash Flow Conversion Efficiency for TriLinc Global Impact Fund LLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of TriLinc Global Impact Fund LLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $281.14 Million | $3.30 Million | 0.012x | -81.34% |
| 2023-12-31 | $272.85 Million | $17.16 Million | 0.063x | +338.21% |
| 2022-12-31 | $281.95 Million | $4.05 Million | 0.014x | +127.54% |
| 2021-12-31 | $338.73 Million | $-17.65 Million | -0.052x | -133.02% |
| 2020-12-31 | $355.27 Million | $56.08 Million | 0.158x | +12.58% |
| 2019-12-31 | $369.60 Million | $51.82 Million | 0.140x | -- |