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. View latest Trinity Freehold & Leasehold PRP Fund stock price today for real-time trading data and today's change.

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. Also see how much is Trinity Freehold & Leasehold PRP Fund worth for the company's overall valuation and market capitalisation.

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. Also see how large is Trinity Freehold & Leasehold PRP Fund's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Blue Energy Ltd AU:BLU	-0.009x
FIXEDzone as PR:FIXED	N/A
APOLLO GROUP-A F:APO	0.090x
Teamo Productions HQ Limited NSE:TPHQ	0.150x
LCK Global Kedaton JK:LCKM	0.002x
Haidemenos S.A. AT:HAIDE	0.043x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Conneqt Health Limited AU:CQT	1.844x

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. Review financial flexibility index of Trinity Freehold & Leasehold PRP Fund to assess the company's free cash flow relative to its total liabilities.

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

#28174 Global

#595 in Thailand

Share Price

฿1.40

Change (1 day)

+0.72%

52-Week Range

฿1.32 - ฿1.40

All Time High

฿9.16