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 TNITY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.868x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
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 how much is Trinity Watthana Public Company Limited worth.
| 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