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.

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. Read Trinitan Metals and Minerals total liabilities for a breakdown of total debt and financial obligations.

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
Grupo Vasconia S.A.B MX:VASCONI	0.261x
DEFSEC Technologies Inc. NASDAQ:DFSC	-0.176x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Kineta, Inc. NASDAQ:KANT	0.153x
Montero Mining and Exploration Ltd V:MON	-0.047x
Stonehorse Energy Ltd AU:SHE	-0.006x
Mainz Biomed BV NASDAQ:MYNZ	-2.583x
Adslot Ltd AU:ADS	0.013x

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. For the full company profile with market capitalisation and key ratios, see Trinitan Metals and Minerals market capitalisation.

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

#28711 Global

#723 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp1215.00