Trinity Freehold & Leasehold PRP Fund (TNPF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.002x

Based on the latest financial reports, Trinity Freehold & Leasehold PRP Fund (TNPF) has a cash flow conversion efficiency ratio of 0.002x as of June 2024. 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 (฿2.18 Million ≈ $68.10K USD) by net assets (฿880.77 Million ≈ $27.45 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 TNPF equity to assets ratio to measure how much of total assets are equity-financed.

Trinity Freehold & Leasehold PRP Fund - Cash Flow Conversion Efficiency Trend (2012–2023)

This chart illustrates how Trinity Freehold & Leasehold PRP Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trinity Freehold & Leasehold PRP Fund (TNPF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Trinity Freehold & Leasehold PRP Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trinity Freehold & Leasehold PRP Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Blue Energy Ltd AU:BLU	-0.009x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
BoMill AB ST:BOMILL	-0.225x
Silo Pharma Inc NASDAQ:SILO	-0.145x
Griffin Mining LSE:GFM	0.085x
Haidemenos S.A. AT:HAIDE	0.043x
GD Culture Group Limited NASDAQ:GDC	0.000x

Annual Cash Flow Conversion Efficiency for Trinity Freehold & Leasehold PRP Fund (2012–2023)

The table below shows the annual cash flow conversion efficiency of Trinity Freehold & Leasehold PRP Fund from 2012 to 2023. For the full company profile with market capitalisation and key ratios, see Trinity Freehold & Leasehold PRP Fund market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿877.84 Million ≈ $27.36 Million	฿154.60K ≈ $4.82K	0.000x	+106.42%
2022-12-31	฿871.47 Million ≈ $27.16 Million	฿-2.39 Million ≈ $-74.46K	-0.003x	-17.22%
2021-12-31	฿849.55 Million ≈ $26.48 Million	฿-1.99 Million ≈ $-61.93K	-0.002x	-147.60%
2020-12-31	฿873.35 Million ≈ $27.22 Million	฿4.29 Million ≈ $133.73K	0.005x	-85.94%
2019-12-31	฿1.06 Billion ≈ $32.90 Million	฿36.88 Million ≈ $1.15 Million	0.035x	+111.06%
2018-12-31	฿-338.62 Million ≈ $-10.55 Million	฿106.95 Million ≈ $3.33 Million	-0.316x	-1676.12%
2017-12-31	฿-355.36 Million ≈ $-11.08 Million	฿-7.12 Million ≈ $-221.95K	0.020x	-21.21%
2016-12-31	฿-441.52 Million ≈ $-13.76 Million	฿-11.23 Million ≈ $-349.99K	0.025x	-48.94%
2015-12-31	฿736.73 Million ≈ $22.96 Million	฿36.70 Million ≈ $1.14 Million	0.050x	-11.49%
2014-12-31	฿1.47 Billion ≈ $45.97 Million	฿83.01 Million ≈ $2.59 Million	0.056x	+112.88%
2013-12-31	฿1.43 Billion ≈ $44.62 Million	฿-625.67 Million ≈ $-19.50 Million	-0.437x	-738.72%
2012-12-31	฿717.82 Million ≈ $22.37 Million	฿49.12 Million ≈ $1.53 Million	0.068x	--

About Trinity Freehold & Leasehold PRP Fund

BK:TNPF Thailand

Market Cap

$6.39 Million

฿205.01 Million THB

Market Cap Rank

#28101 Global

#597 in Thailand

Share Price

฿1.40

Change (1 day)

+0.72%

52-Week Range

฿1.28 - ฿1.40

All Time High

฿9.16