Trias Sentosa Tbk (TRST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.66 Million USD) by net assets (Rp2.72 Trillion ≈ $159.37 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 Trias Sentosa Tbk (TRST) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Koryo Electronics Co Ltd TWO:8032	0.015x
Globrands Group Ltd TA:GLRS	0.004x
Asetek A/S F:A31	0.018x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Hennessy Ad NASDAQ:HNNA	0.023x
NICE Total Cash Management Co. Ltd KQ:063570	0.072x

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. For the full company profile with market capitalisation and key ratios, see Trias Sentosa Tbk (TRST) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.67 Trillion ≈ $156.74 Million	Rp51.66 Billion ≈ $3.03 Million	0.019x	-86.24%
2023-12-31	Rp2.52 Trillion ≈ $147.92 Million	Rp354.46 Billion ≈ $20.77 Million	0.140x	+178.52%
2022-12-31	Rp2.85 Trillion ≈ $166.91 Million	Rp143.61 Billion ≈ $8.41 Million	0.050x	+69.63%
2021-12-31	Rp2.46 Trillion ≈ $144.30 Million	Rp73.19 Billion ≈ $4.29 Million	0.030x	-79.06%
2020-12-31	Rp2.27 Trillion ≈ $132.83 Million	Rp321.69 Billion ≈ $18.85 Million	0.142x	+173.56%
2019-12-31	Rp2.17 Trillion ≈ $127.41 Million	Rp112.80 Billion ≈ $6.61 Million	0.052x	+1162.11%
2018-12-31	Rp2.24 Trillion ≈ $131.10 Million	Rp9.20 Billion ≈ $538.86K	0.004x	+2.68%
2017-12-31	Rp1.98 Trillion ≈ $115.76 Million	Rp7.91 Billion ≈ $463.36K	0.004x	-13.99%
2016-12-31	Rp1.93 Trillion ≈ $113.23 Million	Rp8.99 Billion ≈ $526.93K	0.005x	-11.91%
2015-12-31	Rp1.96 Trillion ≈ $114.67 Million	Rp10.34 Billion ≈ $605.78K	0.005x	-8.96%
2014-12-31	Rp1.76 Trillion ≈ $103.22 Million	Rp10.22 Billion ≈ $598.93K	0.006x	+17.60%
2013-12-31	Rp1.71 Trillion ≈ $100.18 Million	Rp8.44 Billion ≈ $494.31K	0.005x	+18.02%
2012-12-31	Rp1.35 Trillion ≈ $79.28 Million	Rp5.66 Billion ≈ $331.45K	0.004x	+40.87%
2011-12-31	Rp1.30 Trillion ≈ $76.00 Million	Rp3.85 Billion ≈ $225.55K	0.003x	-97.36%
2010-12-31	Rp1.20 Trillion ≈ $70.38 Million	Rp135.17 Billion ≈ $7.92 Million	0.113x	-59.15%
2009-12-31	Rp1.14 Trillion ≈ $67.08 Million	Rp315.37 Billion ≈ $18.48 Million	0.275x	+120.93%
2008-12-31	Rp1.04 Trillion ≈ $60.79 Million	Rp129.36 Billion ≈ $7.58 Million	0.125x	-44.10%
2007-12-31	Rp981.16 Billion ≈ $57.49 Million	Rp218.87 Billion ≈ $12.82 Million	0.223x	+45.70%
2006-12-31	Rp975.49 Billion ≈ $57.16 Million	Rp149.35 Billion ≈ $8.75 Million	0.153x	+709.87%
2004-12-31	Rp955.58 Billion ≈ $55.99 Million	Rp18.06 Billion ≈ $1.06 Million	0.019x	-86.73%
2003-12-31	Rp954.69 Billion ≈ $55.94 Million	Rp135.98 Billion ≈ $7.97 Million	0.142x	-59.16%
2002-12-31	Rp619.39 Billion ≈ $36.29 Million	Rp215.99 Billion ≈ $12.66 Million	0.349x	-35.21%
2001-12-31	Rp399.23 Billion ≈ $23.39 Million	Rp214.87 Billion ≈ $12.59 Million	0.538x	-52.29%
2000-12-31	Rp101.67 Billion ≈ $5.96 Million	Rp114.70 Billion ≈ $6.72 Million	1.128x	--

About Trias Sentosa Tbk

JK:TRST Indonesia Packaging & Containers

Market Cap

$77.66 Million

Rp1.33 Trillion IDR

Market Cap Rank

#20264 Global

#361 in Indonesia

Share Price

Rp472.00

Change (1 day)

+0.43%

52-Week Range

Rp420.00 - Rp515.00

All Time High

Rp744.49