Perintis Triniti Properti PT Cash Flow Conversion Efficiency
Perintis Triniti Properti PT cash flow conversion efficiency. Based on the latest financial reports, Perintis Triniti Properti PT (TRIN) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp2.48 Billion ≈ $145.51K USD) by net assets (Rp424.17 Billion ≈ $24.85 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 Perintis Triniti Properti PT (2016–2024)
Cash flow conversion efficiency of Perintis Triniti Properti PT from 2016 to 2024. This chart illustrates how Perintis Triniti Properti PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Perintis Triniti Properti PT stock price today for real-time trading data and today's change.
Perintis Triniti Properti PT Cash Flow Conversion Ratio Explained
Perintis Triniti Properti PT 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.
Perintis Triniti Properti PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perintis Triniti Properti PT ranked by their cash flow conversion efficiency. Also see TRIN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.238x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
Annual Cash Flow Conversion Efficiency for Perintis Triniti Properti PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Perintis Triniti Properti PT from 2016 to 2024. Review Perintis Triniti Properti PT free cash flow ratio 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 | Rp418.78 Billion ≈ $24.54 Million |
Rp-9.62 Billion ≈ $-563.71K |
-0.023x | +93.10% |
| 2023-12-31 | Rp622.77 Billion ≈ $36.49 Million |
Rp-207.20 Billion ≈ $-12.14 Million |
-0.333x | -753.05% |
| 2022-12-31 | Rp642.07 Billion ≈ $37.62 Million |
Rp32.71 Billion ≈ $1.92 Million |
0.051x | +119.77% |
| 2021-12-31 | Rp657.03 Billion ≈ $38.50 Million |
Rp-169.34 Billion ≈ $-9.92 Million |
-0.258x | +27.74% |
| 2020-12-31 | Rp706.65 Billion ≈ $41.41 Million |
Rp-252.03 Billion ≈ $-14.77 Million |
-0.357x | +13.62% |
| 2019-12-31 | Rp528.70 Billion ≈ $30.98 Million |
Rp-218.29 Billion ≈ $-12.79 Million |
-0.413x | +9.17% |
| 2018-12-31 | Rp504.05 Billion ≈ $29.54 Million |
Rp-229.13 Billion ≈ $-13.43 Million |
-0.455x | +64.41% |
| 2017-12-31 | Rp393.12 Billion ≈ $23.04 Million |
Rp-502.11 Billion ≈ $-29.42 Million |
-1.277x | -178.11% |
| 2016-12-31 | Rp227.90 Billion ≈ $13.35 Million |
Rp-104.67 Billion ≈ $-6.13 Million |
-0.459x | -- |
About Perintis Triniti Properti PT
PT Perintis Triniti Properti Tbk, together with its subsidiaries, operates as a real estate developer in Indonesia. It operates through Real Estate; and Service and Marketing segments. The company develops residential and mixed-use properties. It also engages in the purchase, operation, lease, and sale of apartment buildings. In addition, the company offers marketing services. PT Perintis Triniti… Read more