PT Trimegah Bangun Persada Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

PT Trimegah Bangun Persada Tbk cash flow conversion efficiency. 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 ≈ $189.51 Million USD) by net assets (Rp43.34 Trillion ≈ $2.54 Billion 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 NCKL market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PT Trimegah Bangun Persada Tbk (2019–2024)

Cash flow conversion efficiency of PT Trimegah Bangun Persada Tbk from 2019 to 2024. This chart illustrates how PT Trimegah Bangun Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCKL share price today for real-time trading data and today's change.

PT Trimegah Bangun Persada Tbk Cash Flow Conversion Ratio Explained

PT Trimegah Bangun Persada Tbk 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.

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. Review how much free cash does PT Trimegah Bangun Persada Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
Fibra Danhos MX:DANHOS13	0.022x
Great Wall Motor Company Limited F:GRV	0.066x
FB Financial Corp NYSE:FBK	0.039x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	0.026x
Mainova AG F:MNV6	-0.007x
TP ICAP GROUP PLC LS -25 F:8D7	N/A

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. Also see PT Trimegah Bangun Persada Tbk (NCKL) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp36.45 Trillion ≈ $2.14 Billion	Rp5.71 Trillion ≈ $334.49 Million	0.157x	-34.48%
2023-12-31	Rp28.39 Trillion ≈ $1.66 Billion	Rp6.79 Trillion ≈ $397.60 Million	0.239x	-3.51%
2022-12-31	Rp14.23 Trillion ≈ $833.77 Million	Rp3.52 Trillion ≈ $206.52 Million	0.248x	+29.00%
2021-12-31	Rp9.54 Trillion ≈ $559.14 Million	Rp1.83 Trillion ≈ $107.36 Million	0.192x	+149.02%
2020-12-31	Rp8.48 Trillion ≈ $496.88 Million	Rp653.84 Billion ≈ $38.31 Million	0.077x	-79.29%
2019-12-31	Rp5.97 Trillion ≈ $349.65 Million	Rp2.22 Trillion ≈ $130.18 Million	0.372x	--

About PT Trimegah Bangun Persada Tbk

JK:NCKL Indonesia Other Industrial Metals & Mining

Market Cap

$2.68 Billion

Rp45.67 Trillion IDR

Market Cap Rank

#5042 Global

#28 in Indonesia

Share Price

Rp725.00

Change (1 day)

+0.00%

52-Week Range

Rp690.00 - Rp1545.00

All Time High

Rp1545.00