Triton Holding Public Company Limited (TRITN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-698.12K USD) by net assets (฿2.24 Billion ≈ $69.89 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 TRITN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Millennium Pharmacon International JK:SDPC	-0.062x
Vesuvius PLC LSE:VSVS	0.074x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Libet S.A. WAR:LBT	-0.026x
Inter-M Corporation KQ:017250	0.026x
Agrimin Ltd AU:AMN	-0.039x

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. For the full company profile with market capitalisation and key ratios, see Triton Holding Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿581.14 Million ≈ $18.11 Million	฿-59.12 Million ≈ $-1.84 Million	-0.102x	-210.77%
2023-12-31	฿1.20 Billion ≈ $37.53 Million	฿110.60 Million ≈ $3.45 Million	0.092x	+139.37%
2022-12-31	฿1.54 Billion ≈ $47.95 Million	฿-358.86 Million ≈ $-11.19 Million	-0.233x	-231.17%
2021-12-31	฿1.65 Billion ≈ $51.41 Million	฿-116.19 Million ≈ $-3.62 Million	-0.070x	-266.18%
2020-12-31	฿1.74 Billion ≈ $54.24 Million	฿73.77 Million ≈ $2.30 Million	0.042x	+133.71%
2019-12-31	฿1.60 Billion ≈ $49.91 Million	฿-201.34 Million ≈ $-6.28 Million	-0.126x	-149.67%
2018-12-31	฿983.36 Million ≈ $30.65 Million	฿248.90 Million ≈ $7.76 Million	0.253x	+394.69%
2017-12-31	฿894.81 Million ≈ $27.89 Million	฿45.78 Million ≈ $1.43 Million	0.051x	+151.25%
2016-12-31	฿952.43 Million ≈ $29.69 Million	฿-95.10 Million ≈ $-2.96 Million	-0.100x	-151.51%
2015-12-31	฿1.47 Billion ≈ $45.82 Million	฿284.91 Million ≈ $8.88 Million	0.194x	+721.70%
2014-12-31	฿735.90 Million ≈ $22.94 Million	฿-22.94 Million ≈ $-715.12K	-0.031x	-146.26%
2013-12-31	฿537.45 Million ≈ $16.75 Million	฿36.22 Million ≈ $1.13 Million	0.067x	-72.40%
2012-12-31	฿134.33 Million ≈ $4.19 Million	฿32.80 Million ≈ $1.02 Million	0.244x	-84.28%
2011-12-31	฿-14.84 Million ≈ $-462.46K	฿-23.04 Million ≈ $-718.12K	1.553x	+380.68%
2010-12-31	฿180.62 Million ≈ $5.63 Million	฿-99.93 Million ≈ $-3.11 Million	-0.553x	-480.26%
2009-12-31	฿320.59 Million ≈ $9.99 Million	฿-30.57 Million ≈ $-952.74K	-0.095x	+72.71%
2008-12-31	฿252.69 Million ≈ $7.88 Million	฿-88.27 Million ≈ $-2.75 Million	-0.349x	-44.05%
2007-12-31	฿499.38 Million ≈ $15.57 Million	฿-121.10 Million ≈ $-3.77 Million	-0.243x	-44.46%
2006-12-31	฿432.40 Million ≈ $13.48 Million	฿-72.59 Million ≈ $-2.26 Million	-0.168x	+76.07%
2005-12-31	฿324.63 Million ≈ $10.12 Million	฿-227.74 Million ≈ $-7.10 Million	-0.702x	-265.02%
2001-12-31	฿355.03 Million ≈ $11.07 Million	฿150.93 Million ≈ $4.70 Million	0.425x	+86.77%
2000-12-31	฿575.63 Million ≈ $17.94 Million	฿131.02 Million ≈ $4.08 Million	0.228x	--

About Triton Holding Public Company Limited

BK:TRITN Thailand Engineering & Construction

Market Cap

$13.65 Million

฿437.94 Million THB

Market Cap Rank

#26198 Global

#540 in Thailand

Share Price

฿0.02

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.05

All Time High

฿0.77