Trimitra Propertindo Tbk PT Cash Flow Conversion Efficiency
Trimitra Propertindo Tbk PT 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.
Cash Flow Conversion Efficiency of Trimitra Propertindo Tbk PT (2015–2025)
Cash flow conversion efficiency of Trimitra Propertindo Tbk PT from 2015 to 2025. This chart illustrates how Trimitra Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trimitra Propertindo Tbk PT stock price today for real-time trading data and today's change.
Trimitra Propertindo Tbk PT Cash Flow Conversion Ratio Explained
Trimitra Propertindo Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see LAND market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Methanor
PA:ALMET
|
13.967x |
|
Mecanica Sa Ce
RO:MECF
|
N/A |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Clever Group Corp
VN:ADG
|
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. Review Trimitra Propertindo Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.