Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. The company is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. It also provides investment advisory, private… Read more
Trinity Watthana Public Company Limited (TNITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Trinity Watthana Public Company Limited (TNITY) has a cash flow conversion efficiency ratio of 0.132x 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 (฿179.12 Million) by net assets (฿1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Watthana Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Trinity Watthana 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.
Trinity Watthana Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Watthana Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Pinedale Energy Limited
V:MCF
|
-0.082x |
|
Quetta Acquisition Corporation Unit
NASDAQ:QETAU
|
-0.021x |
|
ASIAN PALM OIL PUBLIC COMPANY LIMITED
BK:APO
|
N/A |
|
Zodiac Gold Inc.
V:ZAU
|
N/A |
|
FUJI SEIKI CO.
F:12K
|
N/A |
Annual Cash Flow Conversion Efficiency for Trinity Watthana Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Watthana Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.38 Billion | ฿720.02 Million | 0.522x | +104.15% |
| 2023-12-31 | ฿1.39 Billion | ฿354.42 Million | 0.256x | +36.59% |
| 2022-12-31 | ฿1.74 Billion | ฿325.63 Million | 0.187x | +38.81% |
| 2021-12-31 | ฿1.76 Billion | ฿236.76 Million | 0.135x | +176.22% |
| 2020-12-31 | ฿1.60 Billion | ฿-282.55 Million | -0.177x | -102.93% |
| 2019-12-31 | ฿1.58 Billion | ฿-137.47 Million | -0.087x | -770.62% |
| 2018-12-31 | ฿1.55 Billion | ฿20.18 Million | 0.013x | -46.16% |
| 2017-12-31 | ฿1.60 Billion | ฿38.73 Million | 0.024x | +152.19% |
| 2016-12-31 | ฿1.60 Billion | ฿-74.03 Million | -0.046x | -718.93% |
| 2015-12-31 | ฿1.57 Billion | ฿11.71 Million | 0.007x | -92.11% |
| 2014-12-31 | ฿1.51 Billion | ฿142.63 Million | 0.095x | +193.06% |
| 2013-12-31 | ฿1.43 Billion | ฿-146.06 Million | -0.102x | +84.21% |
| 2012-12-31 | ฿1.41 Billion | ฿-908.89 Million | -0.645x | -367.90% |
| 2011-12-31 | ฿1.38 Billion | ฿331.70 Million | 0.241x | +167.91% |
| 2010-12-31 | ฿1.39 Billion | ฿-492.32 Million | -0.355x | -381.01% |
| 2009-12-31 | ฿1.30 Billion | ฿-96.01 Million | -0.074x | -125.62% |
| 2008-12-31 | ฿1.31 Billion | ฿377.15 Million | 0.288x | +217.19% |
| 2007-12-31 | ฿1.43 Billion | ฿-349.90 Million | -0.245x | -134.62% |
| 2006-12-31 | ฿1.37 Billion | ฿-143.30 Million | -0.105x | -- |