Trisura Group Ltd (TSU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trisura Group Ltd (TSU) 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 (CA$103.11 Million ≈ $74.59 Million USD) by net assets (CA$924.67 Million ≈ $668.89 Million USD). 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 (2016–2025)
This chart illustrates how Trisura Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TSU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Matrix
TA:MTRX
|
0.112x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Savaria Corporation
TO:SIS
|
0.052x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
0.139x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
Annual Cash Flow Conversion Efficiency for Trisura Group Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Trisura Group Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Trisura Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$924.67 Million ≈ $668.89 Million |
CA$382.80 Million ≈ $276.91 Million |
0.414x | +171.53% |
| 2024-12-31 | CA$785.27 Million ≈ $568.05 Million |
CA$119.73 Million ≈ $86.61 Million |
0.152x | -63.38% |
| 2023-12-31 | CA$619.43 Million ≈ $448.09 Million |
CA$257.91 Million ≈ $186.57 Million |
0.416x | +33.33% |
| 2022-12-31 | CA$483.29 Million ≈ $349.61 Million |
CA$150.93 Million ≈ $109.18 Million |
0.312x | -63.48% |
| 2021-12-31 | CA$358.79 Million ≈ $259.54 Million |
CA$306.85 Million ≈ $221.97 Million |
0.855x | +197.45% |
| 2020-12-31 | CA$289.86 Million ≈ $209.68 Million |
CA$83.34 Million ≈ $60.29 Million |
0.288x | -6.26% |
| 2019-12-31 | CA$190.33 Million ≈ $137.68 Million |
CA$58.38 Million ≈ $42.23 Million |
0.307x | +96.42% |
| 2018-12-31 | CA$129.95 Million ≈ $94.01 Million |
CA$20.29 Million ≈ $14.68 Million |
0.156x | +12.84% |
| 2017-12-31 | CA$121.50 Million ≈ $87.89 Million |
CA$16.81 Million ≈ $12.16 Million |
0.138x | +24.47% |
| 2016-12-31 | CA$70.89 Million ≈ $51.28 Million |
CA$7.88 Million ≈ $5.70 Million |
0.111x | -- |
About 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