Tirathai Public Company Limited
Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. It provides power transformers for manufacturers and suppliers of electrical energy. The company also offers various distribution transformers along the distribution system lines and special transformers. In addition, it distributes, i… Read more
Tirathai Public Company Limited (TRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.287x
Based on the latest financial reports, Tirathai Public Company Limited (TRT) has a cash flow conversion efficiency ratio of 0.287x 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 (฿352.13 Million) by net assets (฿1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tirathai Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tirathai 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.
Tirathai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tirathai Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.020x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.059x |
|
ZUE SA
WAR:ZUE
|
0.137x |
Annual Cash Flow Conversion Efficiency for Tirathai Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tirathai Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.24 Billion | ฿761.56 Million | 0.616x | +427.47% |
| 2023-12-31 | ฿1.11 Billion | ฿-209.47 Million | -0.188x | -578.44% |
| 2022-12-31 | ฿986.82 Million | ฿-27.36 Million | -0.028x | -106.34% |
| 2021-12-31 | ฿1.12 Billion | ฿489.23 Million | 0.437x | +654.43% |
| 2020-12-31 | ฿1.06 Billion | ฿-83.60 Million | -0.079x | -127.33% |
| 2019-12-31 | ฿1.09 Billion | ฿313.75 Million | 0.289x | +364.81% |
| 2018-12-31 | ฿1.01 Billion | ฿63.03 Million | 0.062x | -83.02% |
| 2017-12-31 | ฿1.03 Billion | ฿378.37 Million | 0.366x | +1828.44% |
| 2016-12-31 | ฿1.13 Billion | ฿21.37 Million | 0.019x | +107.93% |
| 2015-12-31 | ฿1.08 Billion | ฿-257.62 Million | -0.239x | -227.74% |
| 2014-12-31 | ฿1.17 Billion | ฿219.85 Million | 0.187x | -30.59% |
| 2013-12-31 | ฿1.18 Billion | ฿319.47 Million | 0.270x | +613.68% |
| 2012-12-31 | ฿1.03 Billion | ฿-53.86 Million | -0.053x | -164.34% |
| 2011-12-31 | ฿1.06 Billion | ฿86.84 Million | 0.082x | -83.15% |
| 2010-12-31 | ฿931.73 Million | ฿451.16 Million | 0.484x | +1208.05% |
| 2009-12-31 | ฿783.63 Million | ฿-34.24 Million | -0.044x | +89.96% |
| 2008-12-31 | ฿-423.62 Million | ฿184.29 Million | -0.435x | +75.87% |
| 2007-12-31 | ฿-83.69 Million | ฿150.91 Million | -1.803x | -1235.64% |
| 2006-12-31 | ฿703.31 Million | ฿-94.95 Million | -0.135x | -- |