Trio-Tech International (TRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trio-Tech International (TRT) has a cash flow conversion efficiency ratio of 0.004x as of December 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 ($134.00K) by net assets ($31.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Trio-Tech International's balance sheet to measure how much of total assets are equity-financed.
Trio-Tech International - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Trio-Tech International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trio-Tech International earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Trio-Tech International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trio-Tech International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Amadeus Fire AG
XETRA:AAD
|
0.015x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
FinLab AG
F:A7A
|
0.013x |
Annual Cash Flow Conversion Efficiency for Trio-Tech International (1994–2025)
The table below shows the annual cash flow conversion efficiency of Trio-Tech International from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Trio-Tech International market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $33.99 Million | $371.00K | 0.011x | -87.31% |
| 2024-06-30 | $31.58 Million | $2.72 Million | 0.086x | -68.63% |
| 2023-06-30 | $29.57 Million | $8.11 Million | 0.274x | +261.74% |
| 2022-06-30 | $28.00 Million | $2.12 Million | 0.076x | +20.59% |
| 2021-06-30 | $26.05 Million | $1.64 Million | 0.063x | -47.49% |
| 2020-06-30 | $25.15 Million | $3.01 Million | 0.120x | -33.16% |
| 2019-06-30 | $24.86 Million | $4.45 Million | 0.179x | -6.00% |
| 2018-06-30 | $23.50 Million | $4.48 Million | 0.191x | +3.79% |
| 2017-06-30 | $21.53 Million | $3.95 Million | 0.184x | +277.96% |
| 2016-06-30 | $20.87 Million | $1.01 Million | 0.049x | -75.38% |
| 2015-06-30 | $20.72 Million | $4.09 Million | 0.197x | +6.53% |
| 2014-06-30 | $20.83 Million | $3.86 Million | 0.185x | +9.33% |
| 2013-06-30 | $20.61 Million | $3.49 Million | 0.169x | +195.18% |
| 2012-06-30 | $20.56 Million | $-3.66 Million | -0.178x | -197.72% |
| 2011-06-30 | $24.98 Million | $4.55 Million | 0.182x | +8308.88% |
| 2010-06-30 | $23.07 Million | $50.00K | 0.002x | -95.14% |
| 2009-06-30 | $22.78 Million | $1.01 Million | 0.045x | -41.65% |
| 2008-06-30 | $24.95 Million | $1.91 Million | 0.076x | -77.02% |
| 2007-06-30 | $23.89 Million | $7.94 Million | 0.332x | +865.62% |
| 2006-06-30 | $19.59 Million | $-850.00K | -0.043x | -153.34% |
| 2005-06-30 | $11.36 Million | $924.00K | 0.081x | -51.20% |
| 2004-06-30 | $11.13 Million | $1.86 Million | 0.167x | +41.98% |
| 2003-06-30 | $10.70 Million | $1.26 Million | 0.117x | +174.72% |
| 2002-06-30 | $10.93 Million | $-1.72 Million | -0.157x | -144.38% |
| 2001-06-30 | $14.16 Million | $5.01 Million | 0.354x | +477.10% |
| 2000-06-30 | $13.06 Million | $801.00K | 0.061x | +1310.97% |
| 1999-06-30 | $11.50 Million | $50.00K | 0.004x | -84.20% |
| 1998-06-30 | $10.90 Million | $300.00K | 0.028x | -88.03% |
| 1997-06-30 | $10.00 Million | $2.30 Million | 0.230x | -59.23% |
| 1996-06-30 | $7.80 Million | $4.40 Million | 0.564x | +78.14% |
| 1995-06-30 | $6.00 Million | $1.90 Million | 0.317x | -10.94% |
| 1994-06-30 | $4.50 Million | $1.60 Million | 0.356x | -- |
About Trio-Tech International
Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry in the United States, Singapore, Malaysia, Thailand, and China. It operates through Manufacturing, Testing, Distribution, and Real Estate segments. The company develops and manufactures test equipment used in front-end and back-end manufacturing processes… Read more