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