TRUBF
TRUBF operates in various business sectors.
TRUBF (TRUBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.090x
Based on the latest financial reports, TRUBF (TRUBF) has a cash flow conversion efficiency ratio of 0.090x 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 ($121.67 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRUBF - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how TRUBF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRUBF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRUBF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Psyence Group Inc
PINK:PSYGF
|
-0.338x |
|
Crossroads Systems Inc
OTCQX:CRSS
|
1.718x |
|
Margo Caribe Inc
PINK:MRGO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for TRUBF (2019–2023)
The table below shows the annual cash flow conversion efficiency of TRUBF from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.74 Billion | $457.49 Million | 0.262x | -22.46% |
| 2022-12-31 | $1.80 Billion | $610.41 Million | 0.338x | +25.38% |
| 2021-12-31 | $1.41 Billion | $380.89 Million | 0.270x | -62.69% |
| 2020-12-31 | $145.93 Million | $105.55 Million | 0.723x | +357.26% |
| 2019-12-31 | $150.81 Million | $-42.40 Million | -0.281x | -- |