Triple i Logistics Public Company Limited (III) - 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. See III net asset quality score to measure how much of total assets are equity-financed.
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. Check III cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.021x |
|
Volati AB
ST:VOLO-PREF
|
-0.060x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see III market cap overview.
| 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
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