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.

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. Read Triton Holding Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Domo Activos Socimi SA MC:DOMO	-0.026x
BTC Health Ltd AU:BTC	-0.023x
Fang Holdings Ltd NYSE:SFUNY	-0.048x
Shin Hwa Silup KO:001770	-0.042x
Scan Inter PCL BK:SCN	0.030x
Alice QUEEN Ltd AU:AQX	-126.430x
Verimatrix PA:VMX	0.104x
FIPP S.A. PA:FIPP	0.002x

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

#26082 Global

#536 in Thailand

Share Price

฿0.02

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.07

All Time High

฿0.77