Trio Tech Intl Grp Co Ltd
Trio Technology International Group Co., Ltd. manufactures and sells inductor components in Taiwan. The company offers SMD/PTH power inductors, such as SMD molding and assembly type inductors, and sealed power chokes; and DIP power inductors, including DIP assembly type inductors, radial choke coils, as well as trans-inductor voltage regulators. It also provides chip inductors, EMI suppression fi… Read more
Trio Tech Intl Grp Co Ltd (6862) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Trio Tech Intl Grp Co Ltd (6862) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (NT$184.32 Million) by net assets (NT$2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trio Tech Intl Grp Co Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Trio Tech Intl Grp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trio Tech Intl Grp Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trio Tech Intl Grp Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
Medical Facilities Corporation
PINK:MFCSF
|
0.126x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.131x |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
0.000x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Algoma Central Corporation
PINK:AGMJF
|
0.063x |
Annual Cash Flow Conversion Efficiency for Trio Tech Intl Grp Co Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Trio Tech Intl Grp Co Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.89 Billion | NT$504.84 Million | 0.175x | -33.63% |
| 2023-12-31 | NT$1.47 Billion | NT$387.31 Million | 0.263x | -41.72% |
| 2022-12-31 | NT$1.14 Billion | NT$513.34 Million | 0.452x | +26.33% |
| 2021-12-31 | NT$821.38 Million | NT$293.96 Million | 0.358x | -- |