Triton Holding Public Company Limited
Triton Holding Public Company Limited, an investment holding company, engages in the construction and engineering business in Thailand. The company operates through Constructions Business, and Electricity and Energy Business segments. It provides construction and engineering services; and land and building rental services. The company also engages in the sale of radio tapes and radio compact disc… Read more
Triton Holding Public Company Limited (TRITN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Triton Holding Public Company Limited (TRITN) has a cash flow conversion efficiency ratio of -0.010x 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 (฿-22.40 Million) by net assets (฿2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triton Holding Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Triton Holding Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triton Holding Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triton Holding Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Han Express
KO:014130
|
0.017x |
|
Victory Square Technologies Inc
OTCQB:VSQTF
|
-0.066x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Otto Energy Limited
PINK:OTTEF
|
0.100x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Triton Holding Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Triton Holding Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿581.14 Million | ฿-59.12 Million | -0.102x | -210.77% |
| 2023-12-31 | ฿1.20 Billion | ฿110.60 Million | 0.092x | +139.37% |
| 2022-12-31 | ฿1.54 Billion | ฿-358.86 Million | -0.233x | -231.17% |
| 2021-12-31 | ฿1.65 Billion | ฿-116.19 Million | -0.070x | -266.18% |
| 2020-12-31 | ฿1.74 Billion | ฿73.77 Million | 0.042x | +133.71% |
| 2019-12-31 | ฿1.60 Billion | ฿-201.34 Million | -0.126x | -149.67% |
| 2018-12-31 | ฿983.36 Million | ฿248.90 Million | 0.253x | +394.69% |
| 2017-12-31 | ฿894.81 Million | ฿45.78 Million | 0.051x | +151.25% |
| 2016-12-31 | ฿952.43 Million | ฿-95.10 Million | -0.100x | -151.51% |
| 2015-12-31 | ฿1.47 Billion | ฿284.91 Million | 0.194x | +721.70% |
| 2014-12-31 | ฿735.90 Million | ฿-22.94 Million | -0.031x | -146.26% |
| 2013-12-31 | ฿537.45 Million | ฿36.22 Million | 0.067x | -72.40% |
| 2012-12-31 | ฿134.33 Million | ฿32.80 Million | 0.244x | -84.28% |
| 2011-12-31 | ฿-14.84 Million | ฿-23.04 Million | 1.553x | +380.68% |
| 2010-12-31 | ฿180.62 Million | ฿-99.93 Million | -0.553x | -480.26% |
| 2009-12-31 | ฿320.59 Million | ฿-30.57 Million | -0.095x | +72.71% |
| 2008-12-31 | ฿252.69 Million | ฿-88.27 Million | -0.349x | -44.05% |
| 2007-12-31 | ฿499.38 Million | ฿-121.10 Million | -0.243x | -44.46% |
| 2006-12-31 | ฿432.40 Million | ฿-72.59 Million | -0.168x | +76.07% |
| 2005-12-31 | ฿324.63 Million | ฿-227.74 Million | -0.702x | -265.02% |
| 2001-12-31 | ฿355.03 Million | ฿150.93 Million | 0.425x | +86.77% |
| 2000-12-31 | ฿575.63 Million | ฿131.02 Million | 0.228x | -- |