TRINITY IND (TTA.SG)
TRINITY IND (TTA.SG) operates in Diversified Metals & Mining.
TRINITY IND (TTA.SG) (TTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.060x
Based on the latest financial reports, TRINITY IND (TTA.SG) (TTA) has a cash flow conversion efficiency ratio of 0.060x as of September 2024.
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 (€78.50 Million) by net assets (€1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRINITY IND (TTA.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRINITY IND (TTA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRINITY IND (TTA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRINITY IND (TTA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEN-P-F
NYSE:TEN-P-F
|
N/A |
|
IREX
BATS:IREX
|
N/A |
|
More Mutual Funds Management (2013) Ltd. - MORE SAL (4A) TA-90 IL
TA:MORE-S8
|
N/A |
|
CARNIVAL
BE:POH1
|
0.140x |
|
Tongaat
JSE:TON
|
1.602x |
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
N/A |
|
Cann-Is Capital Corp
V:NIS-P
|
0.067x |
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
0.893x |
Annual Cash Flow Conversion Efficiency for TRINITY IND (TTA.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRINITY IND (TTA.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.28 Billion | €295.60 Million | 0.232x | +2398.69% |
| 2022-12-31 | €1.27 Billion | €-12.80 Million | -0.010x | -102.14% |
| 2021-12-31 | €1.30 Billion | €611.80 Million | 0.472x | +45.94% |
| 2020-12-31 | €2.02 Billion | €651.70 Million | 0.323x | +95.38% |
| 2019-12-31 | €2.38 Billion | €393.60 Million | 0.165x | +11.82% |
| 2018-12-31 | €2.56 Billion | €379.10 Million | 0.148x | -5.61% |
| 2017-12-31 | €4.86 Billion | €761.60 Million | 0.157x | -38.01% |
| 2016-12-31 | €4.31 Billion | €1.09 Billion | 0.253x | -- |