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

Latest as of March 2026: 0.027x

Based on the latest financial reports, PT Trimuda Nuansa Citra Tbk (TNCA) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (Rp1.05 Billion ≈ $61.59K USD) by net assets (Rp39.64 Billion ≈ $2.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TNCA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Guyana Goldstrike Inc V:GYA	N/A
CPU Softwarehouse AG F:CPU2	-0.015x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x
Group 107 Ltd TA:G107	-0.133x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x
Northbaze Group AB ST:NBZ	-0.044x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
Power REIT NYSE MKT:PW	-0.035x

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

$3.51 Million

Rp59.87 Billion IDR

Market Cap Rank

#29210 Global

#728 in Indonesia

Share Price

Rp142.00

Change (1 day)

-4.70%

52-Week Range

Rp125.00 - Rp304.00

All Time High

Rp2730.00