Trisula International Tbk
PT Trisula International Tbk, together with its subsidiaries, designs and manufactures garments in Indonesia. It operates through four segments: Manufacturing, Distribution, Uniform, and Retail. The company offers fabrics, jackets, ladies bottom, trouser, casual, and functional clothing, lower garment products, golf sportswear, protective wear jacket and trouser, and others. It is also involved i… Read more
Trisula International Tbk (TRIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Trisula International Tbk (TRIS) has a cash flow conversion efficiency ratio of 0.121x as of September 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 (Rp97.92 Billion) by net assets (Rp808.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trisula International Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Trisula International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trisula International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trisula International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.129x |
|
Carl Data Solutions Inc
OTCQB:CDTAF
|
0.223x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
Annual Cash Flow Conversion Efficiency for Trisula International Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Trisula International Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp770.58 Billion | Rp134.68 Billion | 0.175x | +8.24% |
| 2023-12-31 | Rp724.74 Billion | Rp117.02 Billion | 0.161x | +61.77% |
| 2022-12-31 | Rp712.02 Billion | Rp71.06 Billion | 0.100x | -28.85% |
| 2021-12-31 | Rp658.64 Billion | Rp92.40 Billion | 0.140x | +4.56% |
| 2020-12-31 | Rp644.70 Billion | Rp86.50 Billion | 0.134x | +210.89% |
| 2019-12-31 | Rp660.61 Billion | Rp28.51 Billion | 0.043x | -59.99% |
| 2018-12-31 | Rp631.78 Billion | Rp68.15 Billion | 0.108x | -13.42% |
| 2017-12-31 | Rp356.23 Billion | Rp44.38 Billion | 0.125x | +227.93% |
| 2016-12-31 | Rp346.63 Billion | Rp13.17 Billion | 0.038x | -79.75% |
| 2015-12-31 | Rp337.81 Billion | Rp63.38 Billion | 0.188x | +112934.64% |
| 2014-12-31 | Rp309.51 Billion | Rp51.37 Million | 0.000x | -99.79% |
| 2013-12-31 | Rp282.31 Billion | Rp22.12 Billion | 0.078x | +415.64% |
| 2012-12-31 | Rp242.56 Billion | Rp3.69 Billion | 0.015x | -85.59% |
| 2011-12-31 | Rp136.33 Billion | Rp14.37 Billion | 0.105x | -- |