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.

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. Read Triniti Dinamik PT Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Allcargo Terminals Ltd NSE:ATL	0.638x
MediciNova Inc NASDAQ:MNOV	-0.039x
Synthaverse S.A. WAR:SVE	0.072x
HNA Technology Co Ltd B SHG:900938	-0.009x
META WOLF AG INH O.N. F:WOLF	N/A
AimCore Technology Co Ltd TWO:3615	0.041x
GaeaSoft Corp KQ:051160	0.021x
Innovate Corp NYSE:VATE	-0.092x

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. For the full company profile with market capitalisation and key ratios, see TRUE stock market capitalisation.

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

$68.76 Million

Rp1.17 Trillion IDR

Market Cap Rank

#20638 Global

#391 in Indonesia

Share Price

Rp155.00

Change (1 day)

-2.52%

52-Week Range

Rp15.00 - Rp530.00

All Time High

Rp920.00