Triple i Logistics Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Triple i Logistics Public Company Limited cash flow conversion efficiency. 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 ≈ $2.67 Million USD) by net assets (฿3.89 Billion ≈ $121.18 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 Triple i Logistics Public Company Limited (2014–2024)

Cash flow conversion efficiency of Triple i Logistics Public Company Limited from 2014 to 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. View latest Triple i Logistics Public Company Limite stock price today for real-time trading data and today's change.

Triple i Logistics Public Company Limited Cash Flow Conversion Ratio Explained

Triple i Logistics Public Company Limited 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.

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. Also see III stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Powercell Sweden ST:PCELL	0.015x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
CFI Holding SA WAR:CFI	0.007x
Alan Allman Associates SA PA:AAA	0.339x
Nova KlÃºbburinn hf. IC:NOVA	N/A
FSA Group Ltd AU:FSA	0.105x
Oasis Crescent Property Fund JSE:OAS	-0.007x
Team Precision Public Company Limited BK:TEAM	-0.034x

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. Review free cash flow generation of Triple i Logistics Public Company Limite 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
2024-12-31	฿3.92 Billion ≈ $122.26 Million	฿168.29 Million ≈ $5.25 Million	0.043x	+68.12%
2023-12-31	฿3.76 Billion ≈ $117.28 Million	฿96.02 Million ≈ $2.99 Million	0.026x	-81.02%
2022-12-31	฿2.67 Billion ≈ $83.27 Million	฿359.13 Million ≈ $11.19 Million	0.134x	+110.98%
2021-12-31	฿1.75 Billion ≈ $54.39 Million	฿111.18 Million ≈ $3.47 Million	0.064x	+9.60%
2020-12-31	฿1.29 Billion ≈ $40.24 Million	฿75.05 Million ≈ $2.34 Million	0.058x	+153.42%
2019-12-31	฿1.28 Billion ≈ $39.86 Million	฿29.34 Million ≈ $914.46K	0.023x	-86.39%
2018-12-31	฿1.20 Billion ≈ $37.46 Million	฿202.52 Million ≈ $6.31 Million	0.168x	+6507.03%
2017-12-31	฿1.11 Billion ≈ $34.75 Million	฿2.84 Million ≈ $88.63K	0.003x	-99.38%
2016-12-31	฿341.20 Million ≈ $10.63 Million	฿141.00 Million ≈ $4.39 Million	0.413x	+26.10%
2015-12-31	฿249.60 Million ≈ $7.78 Million	฿81.80 Million ≈ $2.55 Million	0.328x	-1.43%
2014-12-31	฿115.50 Million ≈ $3.60 Million	฿38.40 Million ≈ $1.20 Million	0.332x	--

About Triple i Logistics Public Company Limited

BK:III Thailand Integrated Freight & Logistics

Market Cap

$104.44 Million

฿3.35 Billion THB

Market Cap Rank

#18851 Global

#276 in Thailand

Share Price

฿4.36

Change (1 day)

-1.36%

52-Week Range

฿3.78 - ฿5.35

All Time High

฿16.08