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 0.050x 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. Also see Trisura Group Ltd (TSU) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Trisura Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Risen Energy
SHE:300118
|
0.079x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
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. View TSU live share price for real-time trading data and today's change.
| 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