Tron Inc. Cash Flow Conversion Efficiency
Tron Inc. cash flow conversion efficiency. Based on the latest financial reports, Tron Inc. (TRON) has a cash flow conversion efficiency ratio of -0.004x 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 ($-850.03K) by net assets ($239.77 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 Tron Inc. (2010–2024)
Cash flow conversion efficiency of Tron Inc. from 2010 to 2024. This chart illustrates how Tron Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tron Inc. stock price today for real-time trading data and today's change.
Tron Inc. Cash Flow Conversion Ratio Explained
Tron Inc. 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.
Tron Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tron Inc. ranked by their cash flow conversion efficiency. Also see Tron Inc. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiseChip Semiconductor
TWO:5245
|
0.033x |
|
ALPHA EXPLORATION LTD
F:J0C
|
-0.010x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Finebesteel
KO:133820
|
0.013x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Tron Inc. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tron Inc. from 2010 to 2024. Review Tron Inc. 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.29 Million | $-2.86 Million | -0.540x | -190.33% |
| 2023-12-31 | $4.12 Million | $-766.88K | -0.186x | -101.61% |
| 2022-12-31 | $-2.59K | $-29.93K | 11.536x | +944.33% |
| 2021-12-31 | $-331.30K | $452.65K | -1.366x | -481.00% |
| 2020-12-31 | $-302.23K | $-108.38K | 0.359x | -72.01% |
| 2019-12-31 | $-266.56K | $-341.50K | 1.281x | +1738.15% |
| 2017-12-31 | $-660.00K | $-46.00K | 0.070x | -28.66% |
| 2016-12-31 | $-563.00K | $-55.00K | 0.098x | +190.77% |
| 2014-12-31 | $-506.00K | $-17.00K | 0.034x | -51.09% |
| 2013-12-31 | $-478.95K | $-32.90K | 0.069x | -60.35% |
| 2012-12-31 | $-536.83K | $-92.99K | 0.173x | -66.24% |
| 2011-12-31 | $-175.31K | $-89.94K | 0.513x | +281.26% |
| 2010-12-31 | $36.40K | $-10.30K | -0.283x | -- |
About Tron Inc.
Tron Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company was formerly known as SRM Entertainment, Inc. and changed its name to Tron Inc. … Read more