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 PT Trimegah Bangun Persada Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of PT Trimegah Bangun Persada Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Minmetals Capital Co Ltd SHG:600390	0.066x
Bullish NYSE:BLSH	0.029x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
International Game Technology PLC NYSE:IGT	0.154x
Berner Kantonalbank AG SW:BEKN	0.136x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Denali Therapeutics Inc NASDAQ:DNLI	-0.142x

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 NCKL company net worth.

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

$3.30 Billion

Rp56.37 Trillion IDR

Market Cap Rank

#4574 Global

#31 in Indonesia

Share Price

Rp895.00

Change (1 day)

+1.13%

52-Week Range

Rp780.00 - Rp1545.00

All Time High

Rp1545.00