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 -0.032x as of June 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-14.48 Billion ≈ $-848.44K USD) by net assets (Rp459.16 Billion ≈ $26.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trimitra Propertindo Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Trimitra Propertindo Tbk PT (LAND) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Corporation
KQ:065770
|
-0.030x |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Peako Ltd
AU:PKO
|
-0.629x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Sun&L Co Ltd
KO:002820
|
-0.006x |
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. View Trimitra Propertindo Tbk PT stock price for real-time trading data and today's change.
| 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.