Perintis Triniti Properti PT (TRIN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

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

JK:TRIN Indonesia Real Estate - Development
Market Cap
$173.42 Million
Rp2.96 Trillion IDR
Market Cap Rank
#17065 Global
#262 in Indonesia
Share Price
Rp680.00
Change (1 day)
-4.90%
52-Week Range
Rp90.00 - 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