Triton Development S.A. (TRI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Based on the latest financial reports, Triton Development S.A. (TRI) has a cash flow conversion efficiency ratio of -0.031x 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 (zł-2.61 Million ≈ $-718.03K USD) by net assets (zł82.89 Million ≈ $22.81 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 TRI equity financing ratio to measure how much of total assets are equity-financed.

Triton Development S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Triton Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
enVVeno Medical Corp NASDAQ:NVNO	-0.149x
Intertainment AG XETRA:ITN	0.016x
XP Power Ltd LSE:XPP	0.178x
Signature Resources Ltd V:SGU	2.752x
Itech Minerals Ltd AU:ITM	-0.014x
Curvebeam Ai Ltd AU:CVB	-0.318x

Annual Cash Flow Conversion Efficiency for Triton Development S.A. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Triton Development S.A. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Triton Development S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł82.48 Million ≈ $22.70 Million	zł4.01 Million ≈ $1.10 Million	0.049x	-21.08%
2024-12-31	zł78.64 Million ≈ $21.64 Million	zł4.84 Million ≈ $1.33 Million	0.062x	+918.06%
2023-12-31	zł80.67 Million ≈ $22.20 Million	zł488.00K ≈ $134.30K	0.006x	+120.62%
2022-12-31	zł85.18 Million ≈ $23.44 Million	zł-2.50 Million ≈ $-687.76K	-0.029x	-127.92%
2021-12-31	zł85.25 Million ≈ $23.46 Million	zł8.96 Million ≈ $2.47 Million	0.105x	+268.00%
2020-12-31	zł84.23 Million ≈ $23.18 Million	zł2.40 Million ≈ $661.89K	0.029x	+142.40%
2019-12-31	zł87.09 Million ≈ $23.97 Million	zł-5.87 Million ≈ $-1.61 Million	-0.067x	-188.63%
2018-12-31	zł88.93 Million ≈ $24.47 Million	zł6.76 Million ≈ $1.86 Million	0.076x	-63.40%
2017-12-31	zł84.92 Million ≈ $23.37 Million	zł17.63 Million ≈ $4.85 Million	0.208x	+928.88%
2016-12-31	zł80.12 Million ≈ $22.05 Million	zł-2.01 Million ≈ $-552.36K	-0.025x	-109.82%
2015-12-31	zł90.00 Million ≈ $24.77 Million	zł22.95 Million ≈ $6.32 Million	0.255x	+15.94%
2014-12-31	zł96.99 Million ≈ $26.69 Million	zł21.33 Million ≈ $5.87 Million	0.220x	+7.28%
2013-12-31	zł105.55 Million ≈ $29.05 Million	zł21.64 Million ≈ $5.96 Million	0.205x	+75.35%
2012-12-31	zł114.17 Million ≈ $31.42 Million	zł13.35 Million ≈ $3.67 Million	0.117x	-57.47%
2011-12-31	zł132.55 Million ≈ $36.48 Million	zł36.44 Million ≈ $10.03 Million	0.275x	+333.34%
2010-12-31	zł137.69 Million ≈ $37.89 Million	zł-16.22 Million ≈ $-4.46 Million	-0.118x	+73.72%
2009-12-31	zł164.52 Million ≈ $45.28 Million	zł-73.76 Million ≈ $-20.30 Million	-0.448x	-95.49%
2008-12-31	zł140.07 Million ≈ $38.55 Million	zł-32.12 Million ≈ $-8.84 Million	-0.229x	--

About Triton Development S.A.

WAR:TRI Poland Residential Construction

Market Cap

$6.10 Million

zł22.15 Million PLN

Market Cap Rank

#28175 Global

#318 in Poland

Share Price

zł3.48

Change (1 day)

+0.00%

52-Week Range

zł2.82 - zł3.80

All Time High

zł5.70