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 0.022x as of March 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$20.97 Million ≈ $15.17 Million USD) by net assets (CA$948.12 Million ≈ $685.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Trisura Group Ltd to measure how much of total assets are equity-financed.
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. Check TSU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Opera Limited
F:2V8
|
0.043x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.008x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
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 market cap and net worth.
| 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