Trigold Holdings Ltd
Trigold Holdings Limited, through its subsidiaries, engages in the agency and distribution of computer peripheral equipment and electronic components in Taiwan and China. The company engages in the B2C and O2O businesses; and operates indoor playground for kids. The company was founded in 1988 and is headquartered in Taipei, Taiwan. Trigold Holdings Limited is a subsidiary of WPG Holdings Limited.
Trigold Holdings Ltd (3709) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.727x
Based on the latest financial reports, Trigold Holdings Ltd (3709) has a cash flow conversion efficiency ratio of 0.727x 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$2.27 Billion) by net assets (NT$3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigold Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Trigold Holdings 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.
Trigold Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigold Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
|
N/A |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
ICHIKOH IND. LTD
F:7P0
|
N/A |
|
Count Ltd
AU:CUP
|
0.106x |
|
RF Materials Co. Ltd
KQ:327260
|
0.034x |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
0.127x |
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
N/A |
|
SBI
HE:SBI
|
0.008x |
Annual Cash Flow Conversion Efficiency for Trigold Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Trigold Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.31 Billion | NT$-7.25 Million | -0.003x | -100.92% |
| 2023-12-31 | NT$2.09 Billion | NT$710.15 Million | 0.340x | +134.41% |
| 2022-12-31 | NT$2.09 Billion | NT$-2.06 Billion | -0.987x | -248.81% |
| 2021-12-31 | NT$2.01 Billion | NT$1.33 Billion | 0.664x | -65.16% |
| 2020-12-31 | NT$1.28 Billion | NT$2.43 Billion | 1.905x | +196.25% |
| 2019-12-31 | NT$1.16 Billion | NT$-2.30 Billion | -1.979x | -338.71% |
| 2018-12-31 | NT$1.10 Billion | NT$-496.05 Million | -0.451x | -2.77% |
| 2017-12-31 | NT$1.17 Billion | NT$-514.78 Million | -0.439x | -1032.97% |
| 2016-12-31 | NT$1.06 Billion | NT$49.72 Million | 0.047x | +5056.88% |
| 2015-12-31 | NT$1.12 Billion | NT$-1.06 Million | -0.001x | +99.39% |
| 2014-12-31 | NT$1.13 Billion | NT$-174.66 Million | -0.155x | -- |