Trinity Watthana Public Company Limited (TNITY) - 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. See Trinity Watthana Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Trinity Watthana Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Trinity Watthana Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TNITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Drillcon AB
ST:DRIL
|
0.073x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.102x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.033x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.038x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
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. For the full company profile with market capitalisation and key ratios, see Trinity Watthana Public Company Limited (TNITY) market capitalisation.
| 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