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.
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. Read Trio-Tech International total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eagon Ind
KO:008250
|
0.033x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
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 market cap of Trio-Tech International.
| 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