Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow Conversion Efficiency
Trident Digital Tech Holdings Ltd American Depository Shares 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 0.724x as of March 2026. 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 ($-4.89 Million) by net assets ($-6.76 Million). 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 Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)
Cash flow conversion efficiency of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2025. 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. View latest Trident Digital Tech Holdings Ltd Americ stock price today for real-time trading data and today's change.
Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow Conversion Ratio Explained
Trident Digital Tech Holdings Ltd American Depository Shares 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.
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. Also see Trident Digital Tech Holdings Ltd Americ market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
0.101x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
Datatec
JSE:DTC
|
0.084x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
Annual Cash Flow Conversion Efficiency for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2025. Review Trident Digital Tech Holdings Ltd Americ free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $-6.76 Million | $-9.72 Million | 1.437x | -94.24% |
| 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 IT customization services in Singapore. The company's flagship product is Tridentity, an innovative and highly secure blockchain-based identity solution designed to provide secure single sign-on authentication capabilities to integrated third-party systems across various industries; as well as Web 3.0 e-commerce platform for transaction of customers and … Read more