Trinity Watthana Public Company Limited Cash Flow Conversion Efficiency
Trinity Watthana Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Trinity Watthana Public Company Limited (TNITY) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 (฿73.59 Million ≈ $2.29 Million USD) by net assets (฿1.30 Billion ≈ $40.62 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 Trinity Watthana Public Company Limited (2006–2025)
Cash flow conversion efficiency of Trinity Watthana Public Company Limited from 2006 to 2025. This chart illustrates how Trinity Watthana Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trinity Watthana Public Company Limited stock price for real-time trading data and today's change.
Trinity Watthana Public Company Limited Cash Flow Conversion Ratio Explained
Trinity Watthana 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.
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. Also see TNITY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
|
Edaran Bhd
KLSE:5036
|
0.521x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
Annual Cash Flow Conversion Efficiency for Trinity Watthana Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Trinity Watthana Public Company Limited from 2006 to 2025. Review TNITY cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿1.30 Billion ≈ $40.49 Million |
฿255.27 Million ≈ $7.96 Million |
0.197x | -62.35% |
| 2024-12-31 | ฿1.38 Billion ≈ $43.00 Million |
฿720.02 Million ≈ $22.44 Million |
0.522x | +104.15% |
| 2023-12-31 | ฿1.39 Billion ≈ $43.21 Million |
฿354.42 Million ≈ $11.05 Million |
0.256x | +36.59% |
| 2022-12-31 | ฿1.74 Billion ≈ $54.22 Million |
฿325.63 Million ≈ $10.15 Million |
0.187x | +38.81% |
| 2021-12-31 | ฿1.76 Billion ≈ $54.73 Million |
฿236.76 Million ≈ $7.38 Million |
0.135x | +38.00% |
| 2020-12-31 | ฿1.60 Billion ≈ $49.78 Million |
฿156.07 Million ≈ $4.86 Million |
0.098x | +212.09% |
| 2019-12-31 | ฿1.58 Billion ≈ $49.15 Million |
฿-137.47 Million ≈ $-4.28 Million |
-0.087x | -770.62% |
| 2018-12-31 | ฿1.55 Billion ≈ $48.38 Million |
฿20.18 Million ≈ $628.91K |
0.013x | -93.94% |
| 2017-12-31 | ฿1.60 Billion ≈ $50.00 Million |
฿344.13 Million ≈ $10.73 Million |
0.215x | +563.65% |
| 2016-12-31 | ฿1.60 Billion ≈ $49.87 Million |
฿-74.03 Million ≈ $-2.31 Million |
-0.046x | -718.93% |
| 2015-12-31 | ฿1.57 Billion ≈ $48.83 Million |
฿11.71 Million ≈ $365.01K |
0.007x | -92.11% |
| 2014-12-31 | ฿1.51 Billion ≈ $46.91 Million |
฿142.63 Million ≈ $4.45 Million |
0.095x | +193.06% |
| 2013-12-31 | ฿1.43 Billion ≈ $44.70 Million |
฿-146.06 Million ≈ $-4.55 Million |
-0.102x | +84.04% |
| 2012-12-31 | ฿1.42 Billion ≈ $44.41 Million |
฿-908.89 Million ≈ $-28.33 Million |
-0.638x | -364.04% |
| 2011-12-31 | ฿1.37 Billion ≈ $42.79 Million |
฿331.70 Million ≈ $10.34 Million |
0.242x | +164.09% |
| 2010-12-31 | ฿1.31 Billion ≈ $40.70 Million |
฿-492.32 Million ≈ $-15.35 Million |
-0.377x | -397.48% |
| 2009-12-31 | ฿1.27 Billion ≈ $39.49 Million |
฿-96.01 Million ≈ $-2.99 Million |
-0.076x | -105.41% |
| 2008-12-31 | ฿269.05 Million ≈ $8.39 Million |
฿377.15 Million ≈ $11.76 Million |
1.402x | +671.02% |
| 2007-12-31 | ฿1.43 Billion ≈ $44.43 Million |
฿-349.90 Million ≈ $-10.91 Million |
-0.245x | -134.62% |
| 2006-12-31 | ฿1.37 Billion ≈ $42.69 Million |
฿-143.30 Million ≈ $-4.47 Million |
-0.105x | -- |
About Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory… Read more