Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a cash flow conversion efficiency ratio of 0.658x as of June 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 ($-2.77 Million) by net assets ($-4.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDTH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Trident Digital Tech Holdings Ltd American Depository Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Trident Digital Tech Holdings Ltd American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trident Digital Tech Holdings Ltd American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trident Digital Tech Holdings Ltd American Depository Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
Reading International Inc
NASDAQ:RDI
|
0.097x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Trident Digital Tech Holdings Ltd Americ market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-381.06K | $-9.51 Million | 24.957x | +1328.47% |
| 2023-12-31 | $2.43 Million | $-4.94 Million | -2.032x | -541.25% |
| 2022-12-31 | $-1.32 Million | $-609.95K | 0.460x | -93.38% |
| 2021-12-31 | $35.12K | $244.10K | 6.951x | -- |
About Trident Digital Tech Holdings Ltd American Depository Shares
Trident Digital Tech Holdings Ltd provides commercial and technological digital solutions in Singapore. The company offers business consulting services, such as brand proposition, multi-channel commerce, and digital marketing services. It also provides IT consulting services that includes consulting and technical services relating to the software solutions across the full system development lifec… Read more