Perintis Triniti Properti PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

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

JK:TRIN Indonesia Real Estate - Development
Market Cap
$26.52 Million
Rp452.66 Billion IDR
Market Cap Rank
#24029 Global
#480 in Indonesia
Share Price
Rp104.00
Change (1 day)
-6.31%
52-Week Range
Rp104.00 - Rp1740.00
All Time High
Rp1740.00
About

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