Trada Maritime Tbk (TRAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TRAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Plenitude Bhd KLSE:5075	0.038x
Mikro MSC Bhd KLSE:0112	0.019x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
So-Young International Inc NASDAQ:SY	N/A
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Song Hong Garment JSC VN:MSH	0.042x
Lollands Bank CO:LOLB	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Trada Maritime Tbk stock valuation.

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

#17848 Global

#263 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp414.00