Tridomain Performance Materials PT (TDPM) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.076x

Based on the latest financial reports, Tridomain Performance Materials PT (TDPM) has a cash flow conversion efficiency ratio of 0.076x as of September 2023. 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 (Rp1.13 Million ≈ $66.07 USD) by net assets (Rp14.82 Million ≈ $868.25 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDPM equity to assets ratio to measure how much of total assets are equity-financed.

Tridomain Performance Materials PT - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Tridomain Performance Materials PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tridomain Performance Materials PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tridomain Performance Materials PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tridomain Performance Materials PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hwa Sung Ind KO:002460	-0.092x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Polygon-L TA:POLY	0.059x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Shine Justice Ltd AU:SHJ	-0.049x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Sunshine Metals Ltd AU:SHN	-0.037x

Annual Cash Flow Conversion Efficiency for Tridomain Performance Materials PT (2014–2022)

The table below shows the annual cash flow conversion efficiency of Tridomain Performance Materials PT from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Tridomain Performance Materials PT market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp20.26 Million ≈ $1.19K	Rp11.59 Million ≈ $679.30	0.572x	+190.40%
2021-12-31	Rp73.56 Million ≈ $4.31K	Rp-46.56 Million ≈ $-2.73K	-0.633x	-300.77%
2020-12-31	Rp154.54 Million ≈ $9.06K	Rp48.73 Million ≈ $2.86K	0.315x	+84.56%
2019-12-31	Rp158.46 Million ≈ $9.28K	Rp27.07 Million ≈ $1.59K	0.171x	+171.20%
2018-12-31	Rp143.03 Million ≈ $8.38K	Rp-34.32 Million ≈ $-2.01K	-0.240x	-321.11%
2017-12-31	Rp100.18 Million ≈ $5.87K	Rp-5.71 Million ≈ $-334.50	-0.057x	-126.39%
2016-12-31	Rp94.47 Million ≈ $5.54K	Rp20.40 Million ≈ $1.20K	0.216x	+1792.27%
2015-12-31	Rp90.80 Million ≈ $5.32K	Rp-1.16 Million ≈ $-67.89	-0.013x	-123.55%
2014-12-31	Rp87.24 Million ≈ $5.11K	Rp4.73 Million ≈ $277.01	0.054x	--

About Tridomain Performance Materials PT

JK:TDPM Indonesia Specialty Chemicals

Market Cap

$73.11 Million

Rp1.25 Trillion IDR

Market Cap Rank

#20402 Global

#373 in Indonesia

Share Price

Rp119.00

Change (1 day)

+0.00%

52-Week Range

Rp119.00 - Rp119.00

All Time High

Rp434.00