PT Teknologi Karya Digital Nus
PT Teknologi Karya Digital Nusa Tbk engages in the IT transportation telematics and systems development activities to passenger and freight transportation industries in Indonesia. The company provides Software as a Service solutions, including transportation management solutions comprising fleet, transit, dispatching, safety, consequence, driver, booking, security, preventive, passenger, cash, an… Read more
PT Teknologi Karya Digital Nus (TRON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.040x
Based on the latest financial reports, PT Teknologi Karya Digital Nus (TRON) has a cash flow conversion efficiency ratio of -0.040x as of March 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 (Rp-8.68 Billion) by net assets (Rp217.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Teknologi Karya Digital Nus - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Teknologi Karya Digital Nus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Teknologi Karya Digital Nus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Teknologi Karya Digital Nus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Data Indonusa
JK:AXIO
|
0.129x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.104x |
Annual Cash Flow Conversion Efficiency for PT Teknologi Karya Digital Nus (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Teknologi Karya Digital Nus from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp214.27 Billion | Rp12.12 Billion | 0.057x | +135.17% |
| 2023-12-31 | Rp211.17 Billion | Rp-33.96 Billion | -0.161x | -1515.48% |
| 2022-12-31 | Rp62.49 Billion | Rp-622.11 Million | -0.010x | -- |