Trimitra Propertindo Tbk PT (LAND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trimitra Propertindo Tbk PT (LAND) has a cash flow conversion efficiency ratio of -0.029x 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 (Rp-13.47 Billion ≈ $-789.40K USD) by net assets (Rp459.21 Billion ≈ $26.91 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 Trimitra Propertindo Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Trimitra Propertindo Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Trimitra Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BIG Industries Bhd
KLSE:7005
|
-0.080x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.118x |
|
AUX Resources Corporation
V:AUX
|
-0.300x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
Annual Cash Flow Conversion Efficiency for Trimitra Propertindo Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Trimitra Propertindo Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Trimitra Propertindo Tbk PT (LAND) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp458.86 Billion ≈ $26.89 Million |
Rp-45.75 Billion ≈ $-2.68 Million |
-0.100x | -152.08% |
| 2024-12-31 | Rp457.00 Billion ≈ $26.78 Million |
Rp-18.07 Billion ≈ $-1.06 Million |
-0.040x | +45.25% |
| 2023-12-31 | Rp456.19 Billion ≈ $26.73 Million |
Rp-32.95 Billion ≈ $-1.93 Million |
-0.072x | -181.29% |
| 2022-12-31 | Rp467.94 Billion ≈ $27.42 Million |
Rp-12.02 Billion ≈ $-704.15K |
-0.026x | -183.24% |
| 2021-12-31 | Rp475.84 Billion ≈ $27.88 Million |
Rp14.68 Billion ≈ $860.24K |
0.031x | +272.67% |
| 2020-12-31 | Rp487.42 Billion ≈ $28.56 Million |
Rp4.04 Billion ≈ $236.45K |
0.008x | +112.04% |
| 2019-12-31 | Rp541.84 Billion ≈ $31.75 Million |
Rp-37.26 Billion ≈ $-2.18 Million |
-0.069x | -17.55% |
| 2018-12-31 | Rp538.92 Billion ≈ $31.58 Million |
Rp-31.52 Billion ≈ $-1.85 Million |
-0.058x | +54.68% |
| 2017-12-31 | Rp218.20 Billion ≈ $12.79 Million |
Rp-28.16 Billion ≈ $-1.65 Million |
-0.129x | +95.72% |
| 2016-12-31 | Rp18.56 Billion ≈ $1.09 Million |
Rp-56.03 Billion ≈ $-3.28 Million |
-3.018x | -6.57% |
| 2015-12-31 | Rp13.25 Billion ≈ $776.66K |
Rp-37.54 Billion ≈ $-2.20 Million |
-2.833x | -- |
About Trimitra Propertindo Tbk PT
PT Trimitra Propertindo Tbk engages in the real estate business in Indonesia. The company is involved in construction, development, and sale of apartment and small office home projects. It also develops kiosks units for apartments, as well as operates and manages hotels. PT Trimitra Propertindo Tbk was founded in 2012 and is headquartered in Tangerang Selatan, Indonesia.