Trada Maritime Tbk
PT Trada Alam Minera Tbk, together with its subsidiaries, engages in shipping and sea transportation, mining, construction, and general trading business in Indonesia. It offers supporting vessels, such as tugboats and barges; and coal mining, rental and operation of floating storage and offloading, dry bulk cargo transportation, and liquified natural gas/LNG transportation services. The company w… Read more
Trada Maritime Tbk (TRAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.009x
Based on the latest financial reports, Trada Maritime Tbk (TRAM) has a cash flow conversion efficiency ratio of 0.009x as of June 2024.
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 (Rp56.98 Billion) by net assets (Rp6.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trada Maritime Tbk - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Trada Maritime Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trada Maritime Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trada Maritime Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
SML Isuzu Limited
NSE:SMLISUZU
|
0.400x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
GREEN LANDSCAPING GROUP
F:2WN
|
N/A |
Annual Cash Flow Conversion Efficiency for Trada Maritime Tbk (2005–2023)
The table below shows the annual cash flow conversion efficiency of Trada Maritime Tbk from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp5.87 Trillion | Rp1.75 Trillion | 0.299x | -3.08% |
| 2020-12-31 | Rp1.32 Trillion | Rp407.46 Billion | 0.308x | +80.50% |
| 2019-12-31 | Rp2.45 Trillion | Rp418.14 Billion | 0.171x | +35.49% |
| 2018-12-31 | Rp5.31 Trillion | Rp669.21 Billion | 0.126x | +7064.49% |
| 2017-12-31 | Rp5.30 Trillion | Rp-9.59 Billion | -0.002x | +99.99% |
| 2016-12-31 | Rp-6.64 Billion | Rp143.67 Billion | -21.641x | -10307.06% |
| 2015-12-31 | Rp400.75 Billion | Rp84.97 Billion | 0.212x | +36.19% |
| 2014-12-31 | Rp1.31 Trillion | Rp203.56 Billion | 0.156x | +37.00% |
| 2013-12-31 | Rp1.70 Trillion | Rp192.82 Billion | 0.114x | -15.54% |
| 2012-12-31 | Rp1.31 Trillion | Rp175.63 Billion | 0.135x | +0.28% |
| 2011-12-31 | Rp1.52 Trillion | Rp203.40 Billion | 0.134x | +35.22% |
| 2010-12-31 | Rp1.28 Trillion | Rp126.78 Billion | 0.099x | +114.32% |
| 2009-12-31 | Rp1.17 Trillion | Rp54.17 Billion | 0.046x | +599.44% |
| 2008-12-31 | Rp1.01 Trillion | Rp6.68 Billion | 0.007x | -97.76% |
| 2007-12-31 | Rp173.45 Billion | Rp51.23 Billion | 0.295x | +28.89% |
| 2006-12-31 | Rp136.35 Billion | Rp31.24 Billion | 0.229x | -66.87% |
| 2005-12-31 | Rp102.13 Billion | Rp70.65 Billion | 0.692x | -- |