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. Also see TRT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Trio-Tech International to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stomil Sanok SA
WAR:SNK
|
0.014x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
OFX Group Ltd
AU:OFX
|
0.923x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
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. View TRT stock price for real-time trading data and today's change.
| 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