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. Also see Perintis Triniti Properti PT (TRIN) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TRIN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Electric
KO:001210
|
-0.534x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.035x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.013x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Synergy Innovation Co. Ltd
KQ:048870
|
0.008x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
-0.004x |
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. View latest Perintis Triniti Properti PT stock price today for real-time trading data and today's change.
| 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