PT Trimegah Bangun Persada Tbk (NCKL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of PT Trimegah Bangun Persada Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Grupa KĘTY SA WAR:KTY	0.134x
Nuode Investment Co Ltd SHG:600110	0.013x
Escorts Kubota Limited NSE:ESCORTS	0.040x
WNS Holdings Ltd NYSE:WNS	0.037x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.150x
Dhc Software Co Ltd SHE:002065	0.047x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
Suzhou Recodeal Interconnect System Co Ltd SHG:688800	0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of PT Trimegah Bangun Persada Tbk.

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

$3.28 Billion

Rp56.06 Trillion IDR

Market Cap Rank

#4731 Global

#31 in Indonesia

Share Price

Rp890.00

Change (1 day)

+13.38%

52-Week Range

Rp650.00 - Rp1545.00

All Time High

Rp1545.00