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 -0.028x 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 ≈ $-760.23K USD) by net assets (Rp457.24 Billion ≈ $26.79 Million USD). 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. Read LAND total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
MMAG Holdings Bhd
KLSE:0034
|
0.654x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
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. 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 |
|---|---|---|---|---|
| 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 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.