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. Also see market value of Triple i Logistics Public Company Limite for the company's overall valuation and market capitalisation.
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.
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. Explore Triple i Logistics Public Company Limite earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
-0.068x |
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. View latest Triple i Logistics Public Company Limite stock price today for real-time trading data and today's change.
| 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