PT Trimuda Nuansa Citra Tbk (TNCA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, PT Trimuda Nuansa Citra Tbk (TNCA) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (Rp666.99 Million ≈ $39.08K USD) by net assets (Rp42.78 Billion ≈ $2.51 Million USD). 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 (2015–2025)

This chart illustrates how PT Trimuda Nuansa Citra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PT Trimuda Nuansa Citra Tbk (TNCA) financial obligations for a breakdown of total debt and financial obligations.

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
Schroder Japan Growth Fund
LSE:SJG
0.001x
IMMO BLOCKCHAIN EO 1
F:QT5
N/A
Neolife SA
PA:ALNLF
0.028x
Harvest Gold Corp
V:HVG
-0.046x
DomaCom Limited
AU:DCL
0.000x
Chenghe Acquisition II Co.
NYSE MKT:CHEB
-0.002x
Era Mandiri Cemerlang Tbk PT
JK:IKAN
0.073x
Star Fashion Culture Holdings Limited
NASDAQ:STFS
-0.479x

Annual Cash Flow Conversion Efficiency for PT Trimuda Nuansa Citra Tbk (2015–2025)

The table below shows the annual cash flow conversion efficiency of PT Trimuda Nuansa Citra Tbk from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see TNCA company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp42.78 Billion
≈ $2.51 Million
Rp1.26 Billion
≈ $73.85K
0.029x -18.30%
2024-12-31 Rp43.85 Billion
≈ $2.57 Million
Rp1.58 Billion
≈ $92.63K
0.036x -49.37%
2023-12-31 Rp43.55 Billion
≈ $2.55 Million
Rp3.10 Billion
≈ $181.71K
0.071x +284.35%
2022-12-31 Rp43.29 Billion
≈ $2.54 Million
Rp-1.67 Billion
≈ $-97.98K
-0.039x -282.38%
2021-12-31 Rp41.14 Billion
≈ $2.41 Million
Rp871.38 Million
≈ $51.06K
0.021x -67.94%
2020-12-31 Rp39.94 Billion
≈ $2.34 Million
Rp2.64 Billion
≈ $154.59K
0.066x +1237.97%
2019-12-31 Rp42.20 Billion
≈ $2.47 Million
Rp208.37 Million
≈ $12.21K
0.005x +108.93%
2018-12-31 Rp39.95 Billion
≈ $2.34 Million
Rp-2.21 Billion
≈ $-129.40K
-0.055x -283.73%
2017-12-31 Rp9.89 Billion
≈ $579.45K
Rp-142.43 Million
≈ $-8.35K
-0.014x +75.54%
2016-12-31 Rp2.42 Billion
≈ $141.74K
Rp-142.43 Million
≈ $-8.35K
-0.059x +98.07%
2015-12-31 Rp1.54 Billion
≈ $90.06K
Rp-4.69 Billion
≈ $-274.71K
-3.050x --

About PT Trimuda Nuansa Citra Tbk

JK:TNCA Indonesia Integrated Freight & Logistics
Market Cap
$4.79 Million
Rp81.80 Billion IDR
Market Cap Rank
#28454 Global
#714 in Indonesia
Share Price
Rp194.00
Change (1 day)
+0.52%
52-Week Range
Rp136.00 - Rp304.00
All Time High
Rp2730.00
About

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