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. See Triniti Dinamik PT Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Advance NanoTek Limited F:BBJ	0.047x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
Garda Tujuh Buana Tbk JK:GTBO	-0.014x
Morgan Sindall Group PLC LSE:MGNS	-0.023x
East Asia Holdings Investment Limited KQ:900110	0.031x
Hulamin JSE:HLM	0.009x
Lyka Labs Limited NSE:LYKALABS	0.135x
Comms Group Ltd AU:CCG	0.068x

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

$27.06 Million

Rp461.84 Billion IDR

Market Cap Rank

#24152 Global

#493 in Indonesia

Share Price

Rp61.00

Change (1 day)

-8.96%

52-Week Range

Rp17.00 - Rp530.00

All Time High

Rp920.00