Tridomain Performance Materials PT Cash Flow Conversion Efficiency

Latest as of September 2023: 0.076x

Tridomain Performance Materials PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tridomain Performance Materials PT from 2014 to 2022. This chart illustrates how Tridomain Performance Materials PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tridomain Performance Materials PT (TDPM) stock price for real-time trading data and today's change.

Tridomain Performance Materials PT Cash Flow Conversion Ratio Explained

Tridomain Performance Materials PT 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.

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. Also see Tridomain Performance Materials PT (TDPM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Deutsch Motors Inc KQ:067990	0.066x
NET Power Inc. NYSE:NPWR	-0.099x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Alithya Group inc Class A TO:ALYA	-0.034x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
AEC SECURITIES BK:BYD-R	N/A
Careium AB ST:CARE	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. Review cash generation quality of Tridomain Performance Materials PT 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
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

#20247 Global

#344 in Indonesia

Share Price

Rp119.00

Change (1 day)

+0.00%

52-Week Range

Rp119.00 - Rp119.00

All Time High

Rp434.00