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. Also see TNITY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Trinity Watthana Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Minnova Corp
V:MCI
|
0.162x |
|
Panostaja Oyj
HE:PNA1V
|
0.238x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.013x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
Travis Perkins PLC
LSE:TPK
|
0.086x |
|
SBC Corp Bhd
KLSE:5207
|
0.012x |
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. View current stock price of Trinity Watthana Public Company Limited for real-time trading data and today's change.
| 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