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 how leveraged is Tirathai Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Tirathai Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chunil Express KO:000650	0.001x
APM Automotive Holdings Bhd KLSE:5015	-0.027x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Fiamma Holdings Bhd KLSE:6939	-0.012x
THE REJECT SHOP LTD F:RFD	N/A
Welldone Co TWO:6170	0.105x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x

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 Tirathai Public Company Limited market capitalisation.

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

$142.09 Million

฿4.56 Billion THB

Market Cap Rank

#17858 Global

#239 in Thailand

Share Price

฿14.80

Change (1 day)

+2.07%

52-Week Range

฿3.08 - ฿15.60

All Time High

฿15.60