Tridomain Performance Materials PT (TDPM) - 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. See TDPM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
KENERGY
KLSE:0307
|
-0.011x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
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 stock valuation.
| 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
PT Tridomain Performance Materials Tbk engages in the manufacture and sale of specialty performance materials in Indonesia. The company offers water-based, solvent-based coating, and unsaturated polyester resins, as well as plasticizers and acrylamides. It also provides chemical trading and technical services in the form of selling formulas for producing various chemical products, as well as engi… Read more