Trisula International Tbk (TRIS) - Cash Flow Conversion Efficiency
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 ≈ $5.74 Million USD) by net assets (Rp808.30 Billion ≈ $47.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trisula International Tbk (TRIS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TRIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
0.004x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Trisula International Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp770.58 Billion ≈ $45.15 Million |
Rp134.68 Billion ≈ $7.89 Million |
0.175x | +8.24% |
| 2023-12-31 | Rp724.74 Billion ≈ $42.47 Million |
Rp117.02 Billion ≈ $6.86 Million |
0.161x | +61.77% |
| 2022-12-31 | Rp712.02 Billion ≈ $41.72 Million |
Rp71.06 Billion ≈ $4.16 Million |
0.100x | -28.85% |
| 2021-12-31 | Rp658.64 Billion ≈ $38.59 Million |
Rp92.40 Billion ≈ $5.41 Million |
0.140x | +4.56% |
| 2020-12-31 | Rp644.70 Billion ≈ $37.78 Million |
Rp86.50 Billion ≈ $5.07 Million |
0.134x | +210.89% |
| 2019-12-31 | Rp660.61 Billion ≈ $38.71 Million |
Rp28.51 Billion ≈ $1.67 Million |
0.043x | -59.99% |
| 2018-12-31 | Rp631.78 Billion ≈ $37.02 Million |
Rp68.15 Billion ≈ $3.99 Million |
0.108x | -13.42% |
| 2017-12-31 | Rp356.23 Billion ≈ $20.87 Million |
Rp44.38 Billion ≈ $2.60 Million |
0.125x | +227.93% |
| 2016-12-31 | Rp346.63 Billion ≈ $20.31 Million |
Rp13.17 Billion ≈ $771.70K |
0.038x | -79.75% |
| 2015-12-31 | Rp337.81 Billion ≈ $19.79 Million |
Rp63.38 Billion ≈ $3.71 Million |
0.188x | +112934.64% |
| 2014-12-31 | Rp309.51 Billion ≈ $18.14 Million |
Rp51.37 Million ≈ $3.01K |
0.000x | -99.79% |
| 2013-12-31 | Rp282.31 Billion ≈ $16.54 Million |
Rp22.12 Billion ≈ $1.30 Million |
0.078x | +415.64% |
| 2012-12-31 | Rp242.56 Billion ≈ $14.21 Million |
Rp3.69 Billion ≈ $215.96K |
0.015x | -85.59% |
| 2011-12-31 | Rp136.33 Billion ≈ $7.99 Million |
Rp14.37 Billion ≈ $842.14K |
0.105x | -- |
About 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