Triterras Inc
Triterras, Inc. operates as a fintech company in the United Arab Emirates, Singapore, Hong Kong, Malaysia, and internationally. It operates Kratos, a digital platform for trade finance and physical trading that connects and enables commodity traders and lenders to transact online. The company serves small and medium sized enterprises. Triterras, Inc. was incorporated in 2018 and is headquartered … Read more
Triterras Inc (TRIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: -0.198x
Based on the latest financial reports, Triterras Inc (TRIRF) has a cash flow conversion efficiency ratio of -0.198x as of February 2023.
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 ($-7.16 Million) by net assets ($36.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triterras Inc - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Triterras Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triterras Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triterras Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
Mobile Lads Corp
PINK:MOBO
|
0.000x |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
KB No.26 Special Purpose Acquisition Company
KQ:458320
|
N/A |
|
Logic Instrument S.A.
F:90I
|
N/A |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Triterras Inc (2019–2022)
The table below shows the annual cash flow conversion efficiency of Triterras Inc from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-02-28 | $144.34 Million | $-28.63 Million | -0.198x | -219.89% |
| 2021-02-28 | $146.51 Million | $24.24 Million | 0.165x | +841.54% |
| 2020-02-29 | $16.37 Million | $287.67K | 0.018x | -99.22% |
| 2019-02-28 | $-2.21 Million | $-5.00 Million | 2.263x | -- |