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 Trident Digital Tech Holdings Ltd Americ balance sheet quality to measure how much of total assets are equity-financed.
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. Check TDTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Jembo Cable Company Tbk
JK:JECC
|
-0.109x |
|
Innature Bhd
KLSE:5295
|
0.019x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
CryoCell International Inc
NYSE MKT:CCEL
|
-0.171x |
|
Etrend Hightech
TWO:3567
|
0.028x |
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 (TDTH) total market value.
| 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