Trias Sentosa Tbk
PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, rest of Asia, the United States, Australia, Europe, and Africa. The company manufactures and sells biaxially oriented polypropylene (BOPP) and biaxially oriented polyester (BOPET) films and plastics; and offers solutions of plastic packaging conversion products. It also provides sustainable, barrier, labe… Read more
Trias Sentosa Tbk (TRST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Trias Sentosa Tbk (TRST) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp79.47 Billion) by net assets (Rp2.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trias Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Trias Sentosa 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.
Trias Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trias Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Aclara Resources Inc
PINK:ARAAF
|
-0.028x |
|
Tanami Gold NL
AU:TAM
|
-0.054x |
|
ALKEMY CAPITAL INV.LS-02
F:JV2
|
N/A |
|
Voltatron AG
LSE:0RV4
|
-0.007x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
0.014x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.017x |
Annual Cash Flow Conversion Efficiency for Trias Sentosa Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Trias Sentosa Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.67 Trillion | Rp51.66 Billion | 0.019x | -86.24% |
| 2023-12-31 | Rp2.52 Trillion | Rp354.46 Billion | 0.140x | +178.52% |
| 2022-12-31 | Rp2.85 Trillion | Rp143.61 Billion | 0.050x | +69.63% |
| 2021-12-31 | Rp2.46 Trillion | Rp73.19 Billion | 0.030x | -79.06% |
| 2020-12-31 | Rp2.27 Trillion | Rp321.69 Billion | 0.142x | +173.56% |
| 2019-12-31 | Rp2.17 Trillion | Rp112.80 Billion | 0.052x | +1162.11% |
| 2018-12-31 | Rp2.24 Trillion | Rp9.20 Billion | 0.004x | +2.68% |
| 2017-12-31 | Rp1.98 Trillion | Rp7.91 Billion | 0.004x | -13.99% |
| 2016-12-31 | Rp1.93 Trillion | Rp8.99 Billion | 0.005x | -11.91% |
| 2015-12-31 | Rp1.96 Trillion | Rp10.34 Billion | 0.005x | -8.96% |
| 2014-12-31 | Rp1.76 Trillion | Rp10.22 Billion | 0.006x | +17.60% |
| 2013-12-31 | Rp1.71 Trillion | Rp8.44 Billion | 0.005x | +18.02% |
| 2012-12-31 | Rp1.35 Trillion | Rp5.66 Billion | 0.004x | +40.87% |
| 2011-12-31 | Rp1.30 Trillion | Rp3.85 Billion | 0.003x | -97.36% |
| 2010-12-31 | Rp1.20 Trillion | Rp135.17 Billion | 0.113x | -59.15% |
| 2009-12-31 | Rp1.14 Trillion | Rp315.37 Billion | 0.275x | +120.93% |
| 2008-12-31 | Rp1.04 Trillion | Rp129.36 Billion | 0.125x | -44.10% |
| 2007-12-31 | Rp981.16 Billion | Rp218.87 Billion | 0.223x | +45.70% |
| 2006-12-31 | Rp975.49 Billion | Rp149.35 Billion | 0.153x | +709.87% |
| 2004-12-31 | Rp955.58 Billion | Rp18.06 Billion | 0.019x | -86.73% |
| 2003-12-31 | Rp954.69 Billion | Rp135.98 Billion | 0.142x | -59.16% |
| 2002-12-31 | Rp619.39 Billion | Rp215.99 Billion | 0.349x | -35.21% |
| 2001-12-31 | Rp399.23 Billion | Rp214.87 Billion | 0.538x | -52.29% |
| 2000-12-31 | Rp101.67 Billion | Rp114.70 Billion | 1.128x | -- |