Trimegah Securities Tbk
PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. Its equity trading division provides equity sales services in the primary market; and serves equity brokerage services in the secondary market to retail and institutional clients. The company's fixed-income trading division offers selling and transaction service… Read more
Trimegah Securities Tbk (TRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.199x
Based on the latest financial reports, Trimegah Securities Tbk (TRIM) has a cash flow conversion efficiency ratio of -0.199x as of June 2025.
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-325.79 Billion) by net assets (Rp1.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trimegah Securities Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Trimegah Securities 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.
Trimegah Securities Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trimegah Securities Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.045x |
|
Hillgrove Resources Limited
PINK:HLGVF
|
0.205x |
|
Magellan Aerospace Corporation
PINK:MALJF
|
0.006x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
CS Disco LLC
NYSE:LAW
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Trimegah Securities Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Trimegah Securities Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.48 Trillion | Rp-354.05 Billion | -0.239x | +30.98% |
| 2023-12-31 | Rp1.22 Trillion | Rp-422.07 Billion | -0.347x | -879.75% |
| 2022-12-31 | Rp1.06 Trillion | Rp-37.35 Billion | -0.035x | -118.47% |
| 2021-12-31 | Rp877.17 Billion | Rp167.97 Billion | 0.191x | +18.74% |
| 2020-12-31 | Rp822.34 Billion | Rp132.62 Billion | 0.161x | -6.39% |
| 2019-12-31 | Rp857.42 Billion | Rp147.72 Billion | 0.172x | +157.43% |
| 2018-12-31 | Rp792.08 Billion | Rp-237.62 Billion | -0.300x | -469.19% |
| 2017-12-31 | Rp696.53 Billion | Rp-36.71 Billion | -0.053x | -117.24% |
| 2016-12-31 | Rp639.68 Billion | Rp195.54 Billion | 0.306x | +220.38% |
| 2015-12-31 | Rp593.37 Billion | Rp-150.67 Billion | -0.254x | -- |