Triton Development S.A.
Triton Development S.A. engages in the residential construction business in Poland. It offers apartments in multi-family buildings, and single-family and semi-detached houses. The company also offers rental services and real estate administration services, as well as engages in investment brokerage business. The company was founded in 1992 and is based in Warsaw, Poland.
Triton Development S.A. (TRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Triton Development S.A. (TRI) has a cash flow conversion efficiency ratio of 0.035x 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 (zł2.92 Million) by net assets (zł82.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triton Development S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Triton Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triton Development S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triton Development S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Battery Metals Ltd
OTCQB:REZZF
|
-0.031x |
|
ASSURED GUARANTY
MU:DHU
|
0.003x |
|
ENBW ENERGIE B-W
MU:EBK
|
0.031x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
MAKEMYTRIP
BE:MY1
|
0.030x |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
3.079x |
|
SYSCO (SYY.SG)
STU:SYY
|
0.024x |
Annual Cash Flow Conversion Efficiency for Triton Development S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Triton Development S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł78.64 Million | zł4.84 Million | 0.062x | +918.06% |
| 2023-12-31 | zł80.67 Million | zł488.00K | 0.006x | +120.62% |
| 2022-12-31 | zł85.18 Million | zł-2.50 Million | -0.029x | -127.92% |
| 2021-12-31 | zł85.25 Million | zł8.96 Million | 0.105x | +268.00% |
| 2020-12-31 | zł84.23 Million | zł2.40 Million | 0.029x | +142.40% |
| 2019-12-31 | zł87.09 Million | zł-5.87 Million | -0.067x | -188.63% |
| 2018-12-31 | zł88.93 Million | zł6.76 Million | 0.076x | -63.40% |
| 2017-12-31 | zł84.92 Million | zł17.63 Million | 0.208x | +928.88% |
| 2016-12-31 | zł80.12 Million | zł-2.01 Million | -0.025x | -109.82% |
| 2015-12-31 | zł90.00 Million | zł22.95 Million | 0.255x | +15.94% |
| 2014-12-31 | zł96.99 Million | zł21.33 Million | 0.220x | +7.28% |
| 2013-12-31 | zł105.55 Million | zł21.64 Million | 0.205x | +75.35% |
| 2012-12-31 | zł114.17 Million | zł13.35 Million | 0.117x | -57.47% |
| 2011-12-31 | zł132.55 Million | zł36.44 Million | 0.275x | +333.34% |
| 2010-12-31 | zł137.69 Million | zł-16.22 Million | -0.118x | +73.72% |
| 2009-12-31 | zł164.52 Million | zł-73.76 Million | -0.448x | -95.49% |
| 2008-12-31 | zł140.07 Million | zł-32.12 Million | -0.229x | -- |