PT Trimuda Nuansa Citra Tbk Cash Flow Conversion Efficiency
PT Trimuda Nuansa Citra Tbk 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.
Cash Flow Conversion Efficiency of PT Trimuda Nuansa Citra Tbk (2015–2025)
Cash flow conversion efficiency of PT Trimuda Nuansa Citra Tbk from 2015 to 2025. This chart illustrates how PT Trimuda Nuansa Citra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Trimuda Nuansa Citra Tbk (TNCA) share price today for real-time trading data and today's change.
PT Trimuda Nuansa Citra Tbk Cash Flow Conversion Ratio Explained
PT Trimuda Nuansa Citra Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of PT Trimuda Nuansa Citra Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
0.161x |
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. Review PT Trimuda Nuansa Citra Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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