Tirathai Public Company Limited (TRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.98 Million USD) by net assets (฿1.23 Billion ≈ $38.27 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 TRT stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Tirathai Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Innate Pharma PA:IPH	0.995x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Luxchem Corporation Bhd KLSE:5143	-0.001x
Nordhealth AS OL:NORDH	-0.008x
RheinLand Holding AG DU:RLV	N/A
Daechang Forgi KO:015230	-0.004x
Mosa Industrial Corp TW:4564	0.027x
Nelly Group AB ST:NELLY	-0.064x

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. View TRT 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	฿1.24 Billion ≈ $38.54 Million	฿761.56 Million ≈ $23.74 Million	0.616x	+427.47%
2023-12-31	฿1.11 Billion ≈ $34.71 Million	฿-209.47 Million ≈ $-6.53 Million	-0.188x	-578.44%
2022-12-31	฿986.82 Million ≈ $30.76 Million	฿-27.36 Million ≈ $-852.81K	-0.028x	-106.34%
2021-12-31	฿1.12 Billion ≈ $34.87 Million	฿489.23 Million ≈ $15.25 Million	0.437x	+654.43%
2020-12-31	฿1.06 Billion ≈ $33.04 Million	฿-83.60 Million ≈ $-2.61 Million	-0.079x	-127.33%
2019-12-31	฿1.09 Billion ≈ $33.88 Million	฿313.75 Million ≈ $9.78 Million	0.289x	+364.81%
2018-12-31	฿1.01 Billion ≈ $31.63 Million	฿63.03 Million ≈ $1.96 Million	0.062x	-83.02%
2017-12-31	฿1.03 Billion ≈ $32.25 Million	฿378.37 Million ≈ $11.79 Million	0.366x	+1828.44%
2016-12-31	฿1.13 Billion ≈ $35.12 Million	฿21.37 Million ≈ $665.93K	0.019x	+107.93%
2015-12-31	฿1.08 Billion ≈ $33.57 Million	฿-257.62 Million ≈ $-8.03 Million	-0.239x	-227.74%
2014-12-31	฿1.17 Billion ≈ $36.60 Million	฿219.85 Million ≈ $6.85 Million	0.187x	-30.59%
2013-12-31	฿1.18 Billion ≈ $36.92 Million	฿319.47 Million ≈ $9.96 Million	0.270x	+613.68%
2012-12-31	฿1.03 Billion ≈ $31.97 Million	฿-53.86 Million ≈ $-1.68 Million	-0.053x	-164.34%
2011-12-31	฿1.06 Billion ≈ $33.17 Million	฿86.84 Million ≈ $2.71 Million	0.082x	-83.15%
2010-12-31	฿931.73 Million ≈ $29.04 Million	฿451.16 Million ≈ $14.06 Million	0.484x	+1208.05%
2009-12-31	฿783.63 Million ≈ $24.43 Million	฿-34.24 Million ≈ $-1.07 Million	-0.044x	+89.96%
2008-12-31	฿-423.62 Million ≈ $-13.20 Million	฿184.29 Million ≈ $5.74 Million	-0.435x	+75.87%
2007-12-31	฿-83.69 Million ≈ $-2.61 Million	฿150.91 Million ≈ $4.70 Million	-1.803x	-1235.64%
2006-12-31	฿703.31 Million ≈ $21.92 Million	฿-94.95 Million ≈ $-2.96 Million	-0.135x	--

About Tirathai Public Company Limited

BK:TRT Thailand Electrical Equipment & Parts

Market Cap

$115.20 Million

฿3.70 Billion THB

Market Cap Rank

#18765 Global

#272 in Thailand

Share Price

฿12.00

Change (1 day)

+0.84%

52-Week Range

฿3.08 - ฿15.60

All Time High

฿15.60