Trigold Holdings Ltd (3709) - Cash Flow Conversion Efficiency
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 Trigold Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
-0.034x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
STEICO SE
XETRA:ST5
|
0.150x |
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 market cap of Trigold Holdings Ltd.
| 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
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.