Trigold Holdings Ltd (3709) - Cash Flow Conversion Efficiency

Latest 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 ≈ $71.38 Million USD) by net assets (NT$3.12 Billion ≈ $98.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Trigold Holdings Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Trigold Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Crescent Biopharma, Inc. NASDAQ:CBIO	N/A
Patel Engineering Limited NSE:PATELENG	0.097x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Rocky Brands Inc NASDAQ:RCKY	0.007x
Sto SE & Co. KGaA F:STO3	0.023x
DocMorris AG SW:DOCM	-0.116x
Daishin Securities Co Ltd Pref KO:003545	-0.259x

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. For the full company profile with market capitalisation and key ratios, see Trigold Holdings Ltd (3709) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$282.07 Million

NT$8.95 Billion TWD

Market Cap Rank

#15011 Global

#630 in Taiwan

Share Price

NT$71.30

Change (1 day)

+8.03%

52-Week Range

NT$36.55 - NT$92.90

All Time High

NT$92.90