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. Review Triton Holding Public Company Limited free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Triton Holding Public Company Limited for the company's overall valuation and market capitalisation.

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
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Alumexx N.V. AS:ALX	0.082x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
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 current stock price of Triton Holding Public Company Limited 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

$20.48 Million

฿656.90 Million THB

Market Cap Rank

#25050 Global

#487 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.04

All Time High

฿0.77