Triton Development S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Triton Development S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Triton Development S.A. from 2008 to 2025. This chart illustrates how Triton Development S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triton Development S.A. (TRI) share price today for real-time trading data and today's change.

Triton Development S.A. Cash Flow Conversion Ratio Explained

Triton Development S.A. 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.

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. Also see TRI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norwood Systems Ltd AU:NOR	-0.175x
Total Telcom Inc V:TTZ	0.033x
Reliance Home Finance Limited NSE:RHFL	-0.095x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x
DTI Group Ltd AU:DTI	-0.075x
Together Startup Network Ltd TA:TGTR	-0.149x
Fab-Form Industries Ltd. V:FBF	0.059x

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. Review TRI 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	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

$6.97 Million

zł25.33 Million PLN

Market Cap Rank

#27765 Global

#310 in Poland

Share Price

zł3.98

Change (1 day)

+16.37%

52-Week Range

zł2.98 - zł4.18

All Time High

zł5.70