Trimegah Securities Tbk (TRIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.09 Million USD) by net assets (Rp1.64 Trillion ≈ $96.03 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 how many days can Trimegah Securities Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Oportun Financial Corp NASDAQ:OPRT	0.262x
Kuo Yang Construction Co Ltd TW:2505	0.002x
Dafeng TV Ltd TW:6184	0.010x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
National Bankshares Inc NASDAQ:NKSH	0.018x
Polaris Infrastructure Inc TO:PIF	0.035x
Pacific Current Group Ltd AU:PAC	0.026x
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	0.023x

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. For the full company profile with market capitalisation and key ratios, see TRIM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.48 Trillion ≈ $86.72 Million	Rp-354.05 Billion ≈ $-20.75 Million	-0.239x	+30.98%
2023-12-31	Rp1.22 Trillion ≈ $71.36 Million	Rp-422.07 Billion ≈ $-24.73 Million	-0.347x	-879.75%
2022-12-31	Rp1.06 Trillion ≈ $61.86 Million	Rp-37.35 Billion ≈ $-2.19 Million	-0.035x	-118.47%
2021-12-31	Rp877.17 Billion ≈ $51.40 Million	Rp167.97 Billion ≈ $9.84 Million	0.191x	+18.74%
2020-12-31	Rp822.34 Billion ≈ $48.19 Million	Rp132.62 Billion ≈ $7.77 Million	0.161x	-6.39%
2019-12-31	Rp857.42 Billion ≈ $50.24 Million	Rp147.72 Billion ≈ $8.66 Million	0.172x	+157.43%
2018-12-31	Rp792.08 Billion ≈ $46.41 Million	Rp-237.62 Billion ≈ $-13.92 Million	-0.300x	-469.19%
2017-12-31	Rp696.53 Billion ≈ $40.81 Million	Rp-36.71 Billion ≈ $-2.15 Million	-0.053x	-117.24%
2016-12-31	Rp639.68 Billion ≈ $37.48 Million	Rp195.54 Billion ≈ $11.46 Million	0.306x	+220.38%
2015-12-31	Rp593.37 Billion ≈ $34.77 Million	Rp-150.67 Billion ≈ $-8.83 Million	-0.254x	--

About Trimegah Securities Tbk

JK:TRIM Indonesia Capital Markets

Market Cap

$224.95 Million

Rp3.84 Trillion IDR

Market Cap Rank

#16180 Global

#205 in Indonesia

Share Price

Rp540.00

Change (1 day)

-0.92%

52-Week Range

Rp322.00 - Rp765.00

All Time High

Rp765.00