Trigold Holdings Ltd (3709) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.318x

Based on the latest financial reports, Trigold Holdings Ltd (3709) has a cash flow conversion efficiency ratio of -0.318x as of March 2026. 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$-1.32 Billion ≈ $-41.55 Million USD) by net assets (NT$4.15 Billion ≈ $130.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trigold Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Trigold Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Trigold Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Trigold Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mount Gibson Iron Limited F:FWQ	0.169x
Xiwang Foodstuffs Co Ltd SHE:000639	0.052x
Veedol Corporation Limited NSE:VEEDOL	N/A
First National Corp NASDAQ:FXNC	0.045x
Cafe24 Corp KQ:042000	0.058x
B&G Foods Inc NYSE:BGS	0.211x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x

Annual Cash Flow Conversion Efficiency for Trigold Holdings Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Trigold Holdings Ltd from 2014 to 2025. View Trigold Holdings Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.63 Billion ≈ $114.34 Million	NT$-2.70 Billion ≈ $-85.07 Million	-0.744x	-23621.16%
2024-12-31	NT$2.31 Billion ≈ $72.82 Million	NT$-7.25 Million ≈ $-228.41K	-0.003x	-100.92%
2023-12-31	NT$2.09 Billion ≈ $65.86 Million	NT$710.15 Million ≈ $22.37 Million	0.340x	+134.41%
2022-12-31	NT$2.09 Billion ≈ $65.86 Million	NT$-2.06 Billion ≈ $-65.03 Million	-0.987x	-248.81%
2021-12-31	NT$2.01 Billion ≈ $63.29 Million	NT$1.33 Billion ≈ $42.00 Million	0.664x	-65.16%
2020-12-31	NT$1.28 Billion ≈ $40.23 Million	NT$2.43 Billion ≈ $76.62 Million	1.905x	+196.25%
2019-12-31	NT$1.16 Billion ≈ $36.62 Million	NT$-2.30 Billion ≈ $-72.47 Million	-1.979x	-338.71%
2018-12-31	NT$1.10 Billion ≈ $34.64 Million	NT$-496.05 Million ≈ $-15.63 Million	-0.451x	-2.77%
2017-12-31	NT$1.17 Billion ≈ $36.95 Million	NT$-514.78 Million ≈ $-16.22 Million	-0.439x	-1032.97%
2016-12-31	NT$1.06 Billion ≈ $33.29 Million	NT$49.72 Million ≈ $1.57 Million	0.047x	+5056.88%
2015-12-31	NT$1.12 Billion ≈ $35.28 Million	NT$-1.06 Million ≈ $-33.49K	-0.001x	+99.39%
2014-12-31	NT$1.13 Billion ≈ $35.54 Million	NT$-174.66 Million ≈ $-5.50 Million	-0.155x	--

About Trigold Holdings Ltd

TWO:3709 Taiwan Electronics & Computer Distribution

Market Cap

$252.58 Million

NT$8.02 Billion TWD

Market Cap Rank

#15685 Global

#703 in Taiwan

Share Price

NT$62.40

Change (1 day)

+2.63%

52-Week Range

NT$39.40 - NT$92.90

All Time High

NT$92.90