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. Review TRUE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Triniti Dinamik PT Tbk for the company's overall valuation and market capitalisation.

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
Korea Computer Terminal Inc KQ:089150	-0.026x
Lima Dua Lima Tiga PT JK:LUCY	0.131x
Scidev Ltd AU:SDV	-0.014x
Culico Metals Inc. V:CLCO	N/A
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x
Kadimastem Ltd TA:KDST	0.072x
Eden Innovations Ltd AU:EDE	0.987x
Gale Pacific Ltd AU:GAP	0.027x

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 stock quote 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

$22.18 Million

Rp378.56 Billion IDR

Market Cap Rank

#24778 Global

#521 in Indonesia

Share Price

Rp50.00

Change (1 day)

-9.09%

52-Week Range

Rp20.00 - Rp530.00

All Time High

Rp920.00