Trias Sentosa Tbk (TRST) - Cash Flow Conversion Efficiency
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. Also see Trias Sentosa Tbk (TRST) total market value for the company's overall valuation and market capitalisation.
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. Explore Trias Sentosa Tbk (TRST) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ko Ja Cayman Co Ltd
TW:5215
|
0.019x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Alpine Select AG
SW:ALPN
|
-0.003x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.013x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.065x |
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. View today's stock price for Trias Sentosa Tbk for real-time trading data and today's change.
| 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
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