Trisura Group Ltd Cash Flow Conversion Efficiency
Trisura Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Trisura Group Ltd (TSU) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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$50.31 Million ≈ $36.40 Million USD) by net assets (CA$1.01 Billion ≈ $727.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Trisura Group Ltd (2016–2025)
Cash flow conversion efficiency of Trisura Group Ltd from 2016 to 2025. This chart illustrates how Trisura Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSU stock price and chart for real-time trading data and today's change.
Trisura Group Ltd Cash Flow Conversion Ratio Explained
Trisura Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trisura Group Ltd (TSU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Greattown Holdings Ltd A
SHG:600094
|
0.014x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.019x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
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. Review free cash flow generation of Trisura Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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