PT Trimegah Bangun Persada Tbk
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing in Indonesia and distributes the products to China, Switzerland, Hong Kong, Sweden, and Singapore. The company owns and operates two nickel laterite mining projects located at Kawasi and Loji on Obi Island; and mining concessions for two nickel mining prospects located in Tabuji, Fluk dan Gambaru and Jikodolong village… Read more
PT Trimegah Bangun Persada Tbk (NCKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, PT Trimegah Bangun Persada Tbk (NCKL) has a cash flow conversion efficiency ratio of 0.075x 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 (Rp3.23 Trillion) by net assets (Rp43.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Trimegah Bangun Persada Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Trimegah Bangun Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Trimegah Bangun Persada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Trimegah Bangun Persada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
RemeGen Co. Ltd
PINK:REGMF
|
0.198x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
Annual Cash Flow Conversion Efficiency for PT Trimegah Bangun Persada Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Trimegah Bangun Persada Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp36.45 Trillion | Rp5.71 Trillion | 0.157x | -34.48% |
| 2023-12-31 | Rp28.39 Trillion | Rp6.79 Trillion | 0.239x | -3.51% |
| 2022-12-31 | Rp14.23 Trillion | Rp3.52 Trillion | 0.248x | +29.00% |
| 2021-12-31 | Rp9.54 Trillion | Rp1.83 Trillion | 0.192x | +149.02% |
| 2020-12-31 | Rp8.48 Trillion | Rp653.84 Billion | 0.077x | -79.29% |
| 2019-12-31 | Rp5.97 Trillion | Rp2.22 Trillion | 0.372x | -- |