Trisura Group Ltd
Trisura Group Ltd., a specialty insurance company, operates in the surety, warranty, corporate insurance, and program and fronting businesses in Canada and the United States. The company operates in two segments: Trisura Specialty and Trisura US Programs. It offers contract surety bonds, such as performance and labour and material payment bonds for construction industry; commercial surety bonds, … Read more
Trisura Group Ltd (TRRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.112x
Based on the latest financial reports, Trisura Group Ltd (TRRSF) has a cash flow conversion efficiency ratio of 0.112x 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 ($103.11 Million) by net assets ($924.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trisura Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Trisura Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trisura Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trisura Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
US LIME+MINER.INC. DL-01
F:ULI
|
N/A |
|
Österreichische Post AG
F:O3P
|
0.083x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Röko AB (publ)
F:N8Q
|
0.049x |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
0.041x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
Annual Cash Flow Conversion Efficiency for Trisura Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Trisura Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $924.67 Million | $382.80 Million | 0.414x | +171.53% |
| 2024-12-31 | $785.27 Million | $119.73 Million | 0.152x | -63.38% |
| 2023-12-31 | $619.43 Million | $257.91 Million | 0.416x | +33.33% |
| 2022-12-31 | $483.29 Million | $150.93 Million | 0.312x | -63.48% |
| 2021-12-31 | $358.79 Million | $306.85 Million | 0.855x | +197.45% |
| 2020-12-31 | $289.86 Million | $83.34 Million | 0.288x | -6.26% |
| 2019-12-31 | $190.33 Million | $58.38 Million | 0.307x | +96.42% |
| 2018-12-31 | $129.95 Million | $20.29 Million | 0.156x | +12.84% |
| 2017-12-31 | $121.50 Million | $16.81 Million | 0.138x | +24.47% |
| 2016-12-31 | $70.89 Million | $7.88 Million | 0.111x | -65.76% |
| 2015-12-31 | $46.45 Million | $15.08 Million | 0.325x | -- |