Trinity Watthana Public Company Limited (TNITY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.58 Million USD) by net assets (฿1.36 Billion ≈ $42.26 Million USD). 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. Read Trinity Watthana Public Company Limited (TNITY) financial obligations for a breakdown of total debt and financial obligations.

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
ADX Energy Ltd AU:ADX	-0.118x
Acroud AB ST:ACROUD	0.062x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.296x
LQR House Inc NASDAQ:YHC	-0.411x
Alma Metals Ltd AU:ALM	0.228x
Reborn Coffee Inc NASDAQ:REBN	0.474x
Dev Information Technology Limited NSE:DEVIT	0.054x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x

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. 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
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	+176.22%
2020-12-31	฿1.60 Billion ≈ $49.78 Million	฿-282.55 Million ≈ $-8.81 Million	-0.177x	-102.93%
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	-46.16%
2017-12-31	฿1.60 Billion ≈ $50.00 Million	฿38.73 Million ≈ $1.21 Million	0.024x	+152.19%
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	+84.21%
2012-12-31	฿1.41 Billion ≈ $43.93 Million	฿-908.89 Million ≈ $-28.33 Million	-0.645x	-367.90%
2011-12-31	฿1.38 Billion ≈ $42.95 Million	฿331.70 Million ≈ $10.34 Million	0.241x	+167.91%
2010-12-31	฿1.39 Billion ≈ $43.29 Million	฿-492.32 Million ≈ $-15.35 Million	-0.355x	-381.01%
2009-12-31	฿1.30 Billion ≈ $40.60 Million	฿-96.01 Million ≈ $-2.99 Million	-0.074x	-125.62%
2008-12-31	฿1.31 Billion ≈ $40.86 Million	฿377.15 Million ≈ $11.76 Million	0.288x	+217.19%
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

BK:TNITY Thailand Capital Markets

Market Cap

$18.98 Million

฿608.91 Million THB

Market Cap Rank

#25192 Global

#494 in Thailand

Share Price

฿2.84

Change (1 day)

+0.00%

52-Week Range

฿2.00 - ฿3.06

All Time High

฿15.79