Trimitra Propertindo Tbk PT
PT Trimitra Propertindo Tbk engages in the real estate business in Indonesia. The company involved in construction, development, and sale of apartment and small office home projects. It also develops kiosks units for apartments. In addition, the company operates and manages hotels. PT Trimitra Propertindo Tbk was founded in 2012 and is headquartered in Tangerang Selatan, Indonesia.
Trimitra Propertindo Tbk PT (LAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Trimitra Propertindo Tbk PT (LAND) has a cash flow conversion efficiency ratio of -0.028x 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 (Rp-12.97 Billion) by net assets (Rp457.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trimitra Propertindo Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Trimitra Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trimitra Propertindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trimitra Propertindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Talonx Resources Limited
AU:TXR
|
0.097x |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
Imagesat International ISI Ltd
TA:ISI
|
-0.019x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.015x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
|
Willow Biosciences Inc
OTCQB:CANSF
|
-0.041x |
|
UPAY Inc
OTCQB:UPYY
|
0.145x |
Annual Cash Flow Conversion Efficiency for Trimitra Propertindo Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Trimitra Propertindo Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp457.00 Billion | Rp-18.07 Billion | -0.040x | +45.25% |
| 2023-12-31 | Rp456.19 Billion | Rp-32.95 Billion | -0.072x | -181.29% |
| 2022-12-31 | Rp467.94 Billion | Rp-12.02 Billion | -0.026x | -183.24% |
| 2021-12-31 | Rp475.84 Billion | Rp14.68 Billion | 0.031x | +272.67% |
| 2020-12-31 | Rp487.42 Billion | Rp4.04 Billion | 0.008x | +112.04% |
| 2019-12-31 | Rp541.84 Billion | Rp-37.26 Billion | -0.069x | -17.55% |
| 2018-12-31 | Rp538.92 Billion | Rp-31.52 Billion | -0.058x | +54.68% |
| 2017-12-31 | Rp218.20 Billion | Rp-28.16 Billion | -0.129x | +95.72% |
| 2016-12-31 | Rp18.56 Billion | Rp-56.03 Billion | -3.018x | -6.57% |
| 2015-12-31 | Rp13.25 Billion | Rp-37.54 Billion | -2.833x | -- |