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 defensive interval ratio of Trisula International Tbk to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.063x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
PowerBank Corporation
NASDAQ:SUUN
|
0.100x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.024x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
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 Trisula International Tbk (TRIS) market capitalisation.
| 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