Trinitan Metals and Minerals
PT Trinitan Metals and Minerals Tbk operates as a metal and mineral processing company in Indonesia. It offers pure, antimony, calcium, and tin-lead products for use in various fields, including battery storage and materials, pigments, solder, wire coatings, radiation shielding materials, and medical devices. The company provides silver for jewelry making, photosensitizers, electric contacts, ele… Read more
Trinitan Metals and Minerals (PURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.047x
Based on the latest financial reports, Trinitan Metals and Minerals (PURE) has a cash flow conversion efficiency ratio of 0.047x as of September 2024.
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-6.19 Billion) by net assets (Rp-132.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinitan Metals and Minerals - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Trinitan Metals and Minerals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trinitan Metals and Minerals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinitan Metals and Minerals ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gafisa S.A
SA:GFSA3
|
-0.079x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
0.080x |
|
Hilton Metal Forging Limited
NSE:HILTON
|
-0.048x |
|
Readyplanet PCL
BK:READY
|
0.065x |
|
ENERGOAPARATURA ZY 02
F:68D
|
N/A |
Annual Cash Flow Conversion Efficiency for Trinitan Metals and Minerals (2016–2023)
The table below shows the annual cash flow conversion efficiency of Trinitan Metals and Minerals from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp-138.73 Billion | Rp-14.12 Billion | 0.102x | -16.72% |
| 2022-12-31 | Rp-54.78 Billion | Rp-6.70 Billion | 0.122x | +112.83% |
| 2021-12-31 | Rp12.53 Billion | Rp-11.94 Billion | -0.953x | -808.32% |
| 2020-12-31 | Rp60.88 Billion | Rp8.19 Billion | 0.134x | +150.60% |
| 2019-12-31 | Rp165.12 Billion | Rp-43.89 Billion | -0.266x | -12.53% |
| 2018-12-31 | Rp108.34 Billion | Rp-25.59 Billion | -0.236x | -6.87% |
| 2017-12-31 | Rp80.94 Billion | Rp-17.89 Billion | -0.221x | -131.14% |
| 2016-12-31 | Rp60.58 Billion | Rp42.99 Billion | 0.710x | -- |