Tirathai Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.287x

Tirathai Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tirathai Public Company Limited (2006–2024)

Cash flow conversion efficiency of Tirathai Public Company Limited from 2006 to 2024. This chart illustrates how Tirathai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRT live share price for real-time trading data and today's change.

Tirathai Public Company Limited Cash Flow Conversion Ratio Explained

Tirathai Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Firefly AB (publ) ST:FIRE	0.095x
BEC World Public Company Limited BK:BEC	0.049x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.120x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Go Hub Capital Berhad KLSE:0311	0.017x
SaraminHR Co.Ltd KQ:143240	-0.026x
Agung Podomoro Land Tbk JK:APLN	-0.004x

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. Review TRT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$106.56 Million

฿3.42 Billion THB

Market Cap Rank

#18706 Global

#275 in Thailand

Share Price

฿11.10

Change (1 day)

-1.77%

52-Week Range

฿3.10 - ฿15.60

All Time High

฿15.60