Trimegah Securities Tbk (TRIM) - 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. Also see TRIM stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Trimegah Securities Tbk (TRIM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
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. View Trimegah Securities Tbk (TRIM) stock price for real-time trading data and today's change.
| 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