Trada Maritime Tbk Cash Flow Conversion Efficiency

Latest as of June 2024: 0.009x

Trada Maritime Tbk cash flow conversion efficiency. 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 ≈ $3.34 Million USD) by net assets (Rp6.28 Trillion ≈ $368.01 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 Trada Maritime Tbk (2005–2023)

Cash flow conversion efficiency of Trada Maritime Tbk from 2005 to 2023. This chart illustrates how Trada Maritime Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trada Maritime Tbk for real-time trading data and today's change.

Trada Maritime Tbk Cash Flow Conversion Ratio Explained

Trada Maritime 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.

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. Also see Trada Maritime Tbk (TRAM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mahkota Group Tbk PT JK:MGRO	-0.440x
Medigen Biotechnology TWO:3176	-0.004x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.011x
UniTest Incorporation KQ:086390	-0.085x
Goliath Resources Ltd V:GOT	-0.921x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Mycenax Biotech TWO:4726	-0.031x

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. Review TRAM cash flow after capex 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
2023-12-31	Rp5.87 Trillion ≈ $343.72 Million	Rp1.75 Trillion ≈ $102.72 Million	0.299x	-3.08%
2020-12-31	Rp1.32 Trillion ≈ $77.43 Million	Rp407.46 Billion ≈ $23.88 Million	0.308x	+80.50%
2019-12-31	Rp2.45 Trillion ≈ $143.41 Million	Rp418.14 Billion ≈ $24.50 Million	0.171x	+35.49%
2018-12-31	Rp5.31 Trillion ≈ $310.99 Million	Rp669.21 Billion ≈ $39.21 Million	0.126x	+7064.49%
2017-12-31	Rp5.30 Trillion ≈ $310.44 Million	Rp-9.59 Billion ≈ $-562.05K	-0.002x	+99.99%
2016-12-31	Rp-6.64 Billion ≈ $-389.00K	Rp143.67 Billion ≈ $8.42 Million	-21.641x	-10307.06%
2015-12-31	Rp400.75 Billion ≈ $23.48 Million	Rp84.97 Billion ≈ $4.98 Million	0.212x	+36.19%
2014-12-31	Rp1.31 Trillion ≈ $76.62 Million	Rp203.56 Billion ≈ $11.93 Million	0.156x	+37.00%
2013-12-31	Rp1.70 Trillion ≈ $99.43 Million	Rp192.82 Billion ≈ $11.30 Million	0.114x	-15.54%
2012-12-31	Rp1.31 Trillion ≈ $76.49 Million	Rp175.63 Billion ≈ $10.29 Million	0.135x	+0.28%
2011-12-31	Rp1.52 Trillion ≈ $88.83 Million	Rp203.40 Billion ≈ $11.92 Million	0.134x	+35.22%
2010-12-31	Rp1.28 Trillion ≈ $74.87 Million	Rp126.78 Billion ≈ $7.43 Million	0.099x	+114.32%
2009-12-31	Rp1.17 Trillion ≈ $68.56 Million	Rp54.17 Billion ≈ $3.17 Million	0.046x	+599.44%
2008-12-31	Rp1.01 Trillion ≈ $59.14 Million	Rp6.68 Billion ≈ $391.47K	0.007x	-97.76%
2007-12-31	Rp173.45 Billion ≈ $10.16 Million	Rp51.23 Billion ≈ $3.00 Million	0.295x	+28.89%
2006-12-31	Rp136.35 Billion ≈ $7.99 Million	Rp31.24 Billion ≈ $1.83 Million	0.229x	-66.87%
2005-12-31	Rp102.13 Billion ≈ $5.98 Million	Rp70.65 Billion ≈ $4.14 Million	0.692x	--

About Trada Maritime Tbk

JK:TRAM Indonesia Freight & Logistics Services

Market Cap

$145.45 Million

Rp2.48 Trillion IDR

Market Cap Rank

#17585 Global

#251 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp414.00