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.
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. Read Triple i Logistics Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cemacon Zalau
RO:CEON
|
N/A |
|
seha corporation
KO:027970
|
0.076x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.015x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
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 Triple i Logistics Public Company Limite (III) total market value.
| 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