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.
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. Read debt load of Trias Sentosa Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Intiland Development Tbk
JK:DILD
|
0.037x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
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
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