Triple i Logistics Public Company Limited
Triple i Logistics Public Company Limited, together with its subsidiaries, provides domestic and international freight forwarding, and integrated logistics services in Thailand and internationally. The company operates through Air Freight; Sea and In-Land Freight; Logistics Management; Chemical and Hazardous Goods Logistics; and Other Management Services segments. It offers wholesale air freight … Read more
Triple i Logistics Public Company Limited (III) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Triple i Logistics Public Company Limited (III) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (฿85.66 Million) by net assets (฿3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triple i Logistics Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Triple i Logistics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triple i Logistics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triple i Logistics Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Conrad Industries Inc
PINK:CNRD
|
-0.006x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
Annual Cash Flow Conversion Efficiency for Triple i Logistics Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Triple i Logistics Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.92 Billion | ฿168.29 Million | 0.043x | +68.12% |
| 2023-12-31 | ฿3.76 Billion | ฿96.02 Million | 0.026x | -81.02% |
| 2022-12-31 | ฿2.67 Billion | ฿359.13 Million | 0.134x | +110.98% |
| 2021-12-31 | ฿1.75 Billion | ฿111.18 Million | 0.064x | +9.60% |
| 2020-12-31 | ฿1.29 Billion | ฿75.05 Million | 0.058x | +153.42% |
| 2019-12-31 | ฿1.28 Billion | ฿29.34 Million | 0.023x | -86.39% |
| 2018-12-31 | ฿1.20 Billion | ฿202.52 Million | 0.168x | +6507.03% |
| 2017-12-31 | ฿1.11 Billion | ฿2.84 Million | 0.003x | -99.38% |
| 2016-12-31 | ฿341.20 Million | ฿141.00 Million | 0.413x | +26.10% |
| 2015-12-31 | ฿249.60 Million | ฿81.80 Million | 0.328x | -1.43% |
| 2014-12-31 | ฿115.50 Million | ฿38.40 Million | 0.332x | -- |