Trinitan Metals and Minerals Cash Flow Conversion Efficiency
Trinitan Metals and Minerals cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Trinitan Metals and Minerals (2016–2023)
Cash flow conversion efficiency of Trinitan Metals and Minerals from 2016 to 2023. This chart illustrates how Trinitan Metals and Minerals's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trinitan Metals and Minerals stock price today for real-time trading data and today's change.
Trinitan Metals and Minerals Cash Flow Conversion Ratio Explained
Trinitan Metals and Minerals cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PURE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.141x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.033x |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
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. Review PURE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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