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

Latest as of June 2026: -0.002x

Based on the latest financial reports, PT Trimuda Nuansa Citra Tbk (TNCA) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (Rp-81.28 Million ≈ $-4.76K USD) by net assets (Rp41.71 Billion ≈ $2.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of PT Trimuda Nuansa Citra Tbk for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of PT Trimuda Nuansa Citra Tbk to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
UNITH LTD.
F:CM30
N/A
Canasil Resources Inc.
V:CLZ
0.175x
EVE Health Group Limited
AU:EVE
-0.242x
CC Japan Income and Growth Trust PLC
LSE:CCJI
-0.007x
NCC Group plc
LSE:NCC
0.124x
CQS New City High Yield Fund
LSE:NCYF
0.038x
Manchester and London Investment Trust plc
LSE:MNL
-0.011x
Bitterroot Resources Ltd
V:BTT
-0.003x

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. View PT Trimuda Nuansa Citra Tbk stock quote for real-time trading data and today's change.

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
$4.45 Million
Rp75.90 Billion IDR
Market Cap Rank
#28892 Global
#715 in Indonesia
Share Price
Rp180.00
Change (1 day)
-1.10%
52-Week Range
Rp125.00 - 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