Trinitan Metals and Minerals (PURE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-362.81K USD) by net assets (Rp-132.51 Billion ≈ $-7.76 Million 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 market cap of Trinitan Metals and Minerals for the company's overall valuation and market capitalisation.

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.

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. Explore PURE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Kineta, Inc. NASDAQ:KANT	0.153x
ARGO GOLD INC. F:P3U	0.038x
Argentum Silver Corp V:ASL	0.017x
FUTURE METALS NL F:3R10	N/A
Baillie Gifford Shin Nippon PLC LSE:BGS	0.000x

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. View PURE share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp-138.73 Billion ≈ $-8.13 Million	Rp-14.12 Billion ≈ $-827.54K	0.102x	-16.72%
2022-12-31	Rp-54.78 Billion ≈ $-3.21 Million	Rp-6.70 Billion ≈ $-392.39K	0.122x	+112.83%
2021-12-31	Rp12.53 Billion ≈ $734.19K	Rp-11.94 Billion ≈ $-699.38K	-0.953x	-808.32%
2020-12-31	Rp60.88 Billion ≈ $3.57 Million	Rp8.19 Billion ≈ $479.74K	0.134x	+150.60%
2019-12-31	Rp165.12 Billion ≈ $9.68 Million	Rp-43.89 Billion ≈ $-2.57 Million	-0.266x	-12.53%
2018-12-31	Rp108.34 Billion ≈ $6.35 Million	Rp-25.59 Billion ≈ $-1.50 Million	-0.236x	-6.87%
2017-12-31	Rp80.94 Billion ≈ $4.74 Million	Rp-17.89 Billion ≈ $-1.05 Million	-0.221x	-131.14%
2016-12-31	Rp60.58 Billion ≈ $3.55 Million	Rp42.99 Billion ≈ $2.52 Million	0.710x	--

About Trinitan Metals and Minerals

JK:PURE Indonesia Other Industrial Metals & Mining

Market Cap

$4.11 Million

Rp70.13 Billion IDR

Market Cap Rank

#29045 Global

#725 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp1215.00