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. Also see how much is Triton Holding Public Company Limited worth for the company's overall valuation and market capitalisation.

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. Explore how high is Triton Holding Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KOAS Co. Ltd KO:071950	0.001x
Vision Sigma TA:VISN	-0.017x
Auris Minerals Ltd AU:AUR	-0.017x
GENFLOW BIOSCIENCES PLC F:WQ5	N/A
Kwang Jin Ind. Co. Ltd KQ:026910	0.025x
Antec Inc TWO:6276	-0.061x
Hanan Mor TA:HNMR	0.062x
Magnum Mining and Exploration Ltd AU:MGU	-0.164x

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. View Triton Holding Public Company Limited (TRITN) stock price for real-time trading data and today's change.

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

#26327 Global

#544 in Thailand

Share Price

฿0.02

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.04

All Time High

฿0.77