Triniti Dinamik PT Tbk (TRUE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $317.53K USD) by net assets (Rp243.20 Billion ≈ $14.25 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 TRUE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Triniti Dinamik PT Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
The Navakij Insurance Public Company Limited BK:NKI	-0.087x
Kwang Myung El KO:017040	0.147x
Worth Peripherals Limited NSE:WORTH	0.067x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x

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. View Triniti Dinamik PT Tbk (TRUE) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp259.70 Billion ≈ $15.22 Million	Rp38.76 Billion ≈ $2.27 Million	0.149x	-2.29%
2023-12-31	Rp317.37 Billion ≈ $18.60 Million	Rp48.47 Billion ≈ $2.84 Million	0.153x	+22.43%
2022-12-31	Rp337.28 Billion ≈ $19.76 Million	Rp42.08 Billion ≈ $2.47 Million	0.125x	+1389.31%
2021-12-31	Rp355.60 Billion ≈ $20.84 Million	Rp-3.44 Billion ≈ $-201.61K	-0.010x	+98.61%
2020-12-31	Rp174.45 Billion ≈ $10.22 Million	Rp-121.16 Billion ≈ $-7.10 Million	-0.695x	+77.31%
2019-12-31	Rp38.56 Billion ≈ $2.26 Million	Rp-118.05 Billion ≈ $-6.92 Million	-3.062x	+99.04%
2018-12-31	Rp227.79 Million ≈ $13.35K	Rp-72.71 Billion ≈ $-4.26 Million	-319.210x	-9669.84%
2017-12-31	Rp-35.40 Billion ≈ $-2.07 Million	Rp-118.08 Billion ≈ $-6.92 Million	3.336x	--

About Triniti Dinamik PT Tbk

JK:TRUE Indonesia Real Estate - Development

Market Cap

$26.62 Million

Rp454.27 Billion IDR

Market Cap Rank

#24230 Global

#502 in Indonesia

Share Price

Rp60.00

Change (1 day)

-14.29%

52-Week Range

Rp50.00 - Rp530.00

All Time High

Rp920.00