Triniti Dinamik PT Tbk
PT Triniti Dinamik Tbk, a real estate and property developer company, develops real estate properties in Indonesia. It develops residential, commercial, and small office home office projects, as well as apartments. The company was founded in 2013 and is headquartered in Grogol Petamburan, Indonesia. PT Triniti Dinamik Tbk is a subsidiary of Pt Agung Perkasa Investindo.
Triniti Dinamik PT Tbk (TRUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Triniti Dinamik PT Tbk (TRUE) has a cash flow conversion efficiency ratio of 0.022x 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 (Rp5.42 Billion) by net assets (Rp243.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triniti Dinamik PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Triniti Dinamik PT 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.
Triniti Dinamik PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triniti Dinamik PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
|
Dan Hotels
TA:DANH
|
0.024x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
Rite Aid Corporation
F:RTA1
|
0.224x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
|
EBM Technologies Incorporated
TWO:8409
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Triniti Dinamik PT Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Triniti Dinamik PT Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp259.70 Billion | Rp38.76 Billion | 0.149x | -2.29% |
| 2023-12-31 | Rp317.37 Billion | Rp48.47 Billion | 0.153x | +22.43% |
| 2022-12-31 | Rp337.28 Billion | Rp42.08 Billion | 0.125x | +1389.31% |
| 2021-12-31 | Rp355.60 Billion | Rp-3.44 Billion | -0.010x | +98.61% |
| 2020-12-31 | Rp174.45 Billion | Rp-121.16 Billion | -0.695x | +77.31% |
| 2019-12-31 | Rp38.56 Billion | Rp-118.05 Billion | -3.062x | +99.04% |
| 2018-12-31 | Rp227.79 Million | Rp-72.71 Billion | -319.210x | -9669.84% |
| 2017-12-31 | Rp-35.40 Billion | Rp-118.08 Billion | 3.336x | -- |