Trigold Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.318x

Trigold Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Trigold Holdings Ltd from 2014 to 2025. This chart illustrates how Trigold Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trigold Holdings Ltd (3709) stock price for real-time trading data and today's change.

Trigold Holdings Ltd Cash Flow Conversion Ratio Explained

Trigold Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Trigold Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
Chalice Mining Ltd AU:CHN	-0.099x
VNV Global AB ST:VNV	0.007x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
Sonda S.A SN:SONDA	0.054x
Relais Group Oyj HE:RELAIS	-0.002x
Richardson Electronics Ltd NASDAQ:RELL	-0.023x

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. Review 3709 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$253.39 Million

NT$8.04 Billion TWD

Market Cap Rank

#15366 Global

#691 in Taiwan

Share Price

NT$62.60

Change (1 day)

-3.25%

52-Week Range

NT$46.90 - NT$92.90

All Time High

NT$92.90