Perintis Triniti Properti PT (TRIN) - 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.
Perintis Triniti Properti PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Perintis Triniti Properti PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Perintis Triniti Properti PT for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.042x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Perintis Triniti Properti PT stock valuation.
| 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