Tron Inc. (TRON) - 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. See TRON defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tron Inc. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tron Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tron Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tron Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
4Mass SA
WAR:4MS
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see TRON market cap overview.
| 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