Trimegah Securities Tbk Cash Flow Conversion Efficiency
Trimegah Securities Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Trimegah Securities Tbk (2015–2024)
Cash flow conversion efficiency of Trimegah Securities Tbk from 2015 to 2024. This chart illustrates how Trimegah Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRIM live share price for real-time trading data and today's change.
Trimegah Securities Tbk Cash Flow Conversion Ratio Explained
Trimegah Securities 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.
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. Also see market value of Trimegah Securities Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
0.196x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
-0.001x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
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. Review Trimegah Securities Tbk free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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