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. See Tirathai Public Company Limited (TRT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Affluent Medical SAS PA:AFME	-0.319x
Bapcor Ltd AU:BAP	0.032x
ATW Technology Inc TWO:8097	-0.004x
Nelly Group AB ST:NELLY	-0.064x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Audinate Group Ltd AU:AD8	-0.003x
Fleetwood Ltd AU:FWD	0.000x
Schroders PLC LSE:SDR	0.043x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tirathai Public Company Limited.

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

$110.40 Million

฿3.54 Billion THB

Market Cap Rank

#18904 Global

#267 in Thailand

Share Price

฿11.50

Change (1 day)

-2.54%

52-Week Range

฿3.08 - ฿11.80

All Time High

฿11.80