Truxton Corporation
Truxton Corporation, through its subsidiaries, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions in the United States. The company offers deposit products, including demand, money market accounts, and certificates of deposit. It also provides lending products, such as residential and commercial real estate mo… Read more
Truxton Corporation (TRUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.019x
Based on the latest financial reports, Truxton Corporation (TRUX) has a cash flow conversion efficiency ratio of 0.019x as of December 2022.
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 ($1.38 Million) by net assets ($73.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truxton Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Truxton Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truxton Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truxton Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTON MARTIN LAG.GLB.HLDG
F:A5SA
|
N/A |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
VERCOM S.A. ZY -02
F:14W
|
N/A |
|
Cheetah Mobile Inc
NYSE:CMCM
|
N/A |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
Annual Cash Flow Conversion Efficiency for Truxton Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Truxton Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $98.71 Million | $18.78 Million | 0.190x | -17.43% |
| 2023-12-31 | $87.68 Million | $20.21 Million | 0.230x | -30.60% |
| 2022-12-31 | $73.38 Million | $24.37 Million | 0.332x | +51.71% |
| 2021-12-31 | $84.05 Million | $18.40 Million | 0.219x | +29.34% |
| 2020-12-31 | $76.66 Million | $12.97 Million | 0.169x | -3.78% |
| 2019-12-31 | $63.36 Million | $11.14 Million | 0.176x | +0.49% |
| 2018-12-31 | $56.40 Million | $9.87 Million | 0.175x | +10.89% |
| 2017-12-31 | $50.78 Million | $8.01 Million | 0.158x | +12.07% |
| 2016-12-31 | $46.13 Million | $6.50 Million | 0.141x | +980.16% |
| 2015-12-31 | $382.97 Million | $4.99 Million | 0.013x | -14.28% |
| 2014-12-31 | $321.84 Million | $4.89 Million | 0.015x | -90.47% |
| 2013-12-31 | $30.79 Million | $4.91 Million | 0.160x | +1107.17% |
| 2012-12-31 | $282.57 Million | $3.74 Million | 0.013x | -- |