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 PT Trimuda Nuansa Citra Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check TNCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
DFS Furniture PLC LSE:DFS	0.248x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
PLENUM AG NA O.N. F:PLEK	N/A
Entreprendre PA:ALENR	0.003x
Mustang Bio Inc NASDAQ:MBIO	-0.117x
Izolacja Jarocin SA WAR:IZO	-0.020x
Stellar AfricaGold Inc. V:SPX	-0.152x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x

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 market cap.

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

$4.00 Million

Rp68.31 Billion IDR

Market Cap Rank

#28967 Global

#721 in Indonesia

Share Price

Rp162.00

Change (1 day)

-1.22%

52-Week Range

Rp125.00 - Rp304.00

All Time High

Rp2730.00