PT Trimuda Nuansa Citra Tbk
PT Trimuda Nuansa Citra Tbk, together with its subsidiary, PT GED Lintas Indonesia, engages in the postal, courier, and logistics businesses in Indonesia. The company offers GED courier services, which provide shipping through land, sea, and air deliveries; warehouse and fulfillment services; charter/trucking services, which include distribution supported by fleet management systems and real-time… Read more
PT Trimuda Nuansa Citra Tbk (TNCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, PT Trimuda Nuansa Citra Tbk (TNCA) has a cash flow conversion efficiency ratio of 0.001x as of September 2025.
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 (Rp48.97 Million) by net assets (Rp44.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Trimuda Nuansa Citra Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PT Trimuda Nuansa Citra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Trimuda Nuansa Citra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Trimuda Nuansa Citra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bless Asset Group PCL
BK:BLESS
|
0.018x |
|
Eduform'action S.A.
PA:MLEFA
|
N/A |
|
MITSUI MNG & SMLT
DU:MMG
|
N/A |
|
SIMPSON MANUFACTRNG
MU:TWL
|
0.063x |
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Canadian Metals Inc
PINK:CNMTF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for PT Trimuda Nuansa Citra Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of PT Trimuda Nuansa Citra Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp43.85 Billion | Rp1.58 Billion | 0.036x | -49.37% |
| 2023-12-31 | Rp43.55 Billion | Rp3.10 Billion | 0.071x | +284.35% |
| 2022-12-31 | Rp43.29 Billion | Rp-1.67 Billion | -0.039x | -282.38% |
| 2021-12-31 | Rp41.14 Billion | Rp871.38 Million | 0.021x | -67.94% |
| 2020-12-31 | Rp39.94 Billion | Rp2.64 Billion | 0.066x | +1237.97% |
| 2019-12-31 | Rp42.20 Billion | Rp208.37 Million | 0.005x | +108.93% |
| 2018-12-31 | Rp39.95 Billion | Rp-2.21 Billion | -0.055x | -283.73% |
| 2017-12-31 | Rp9.89 Billion | Rp-142.43 Million | -0.014x | +75.54% |
| 2016-12-31 | Rp2.42 Billion | Rp-142.43 Million | -0.059x | +98.07% |
| 2015-12-31 | Rp1.54 Billion | Rp-4.69 Billion | -3.050x | -- |