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

Latest 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 ≈ $803.63K USD) by net assets (zł82.29 Million ≈ $22.65 Million USD). 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. Read Triton Development S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Haidemenos S.A. AT:HAIDE	0.043x
Khaitan (India) Limited NSE:KHAITANLTD	0.011x
GEOTRANS S.A. ZY -10 F:5Z4	N/A
Boku Inc LSE:BOKU	0.137x
Questor Technology Inc. V:QST	-0.025x
Reach Resources Ltd AU:RR1	-0.032x
Orcoda Ltd AU:ODA	-0.059x
Carmat PA:ALCAR	0.344x

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. For the full company profile with market capitalisation and key ratios, see TRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.38 Million

zł23.17 Million PLN

Market Cap Rank

#27882 Global

#317 in Poland

Share Price

zł3.64

Change (1 day)

+2.82%

52-Week Range

zł2.30 - zł3.80

All Time High

zł5.70