Trust Finance Indonesia Tbk
PT Trust Finance Indonesia Tbk provides financing services in Indonesia. The company provides finances to passenger and commercial vehicles, as well as heavy equipment, such as excavators, bulldozers, and others. It offers services through agents and distributors. The company was formerly known as PT KIA Asia Finance and changed its name to PT Trust Finance Indonesia Tbk in February 2002. PT Trus… Read more
Trust Finance Indonesia Tbk (TRUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.086x
Based on the latest financial reports, Trust Finance Indonesia Tbk (TRUS) has a cash flow conversion efficiency ratio of -0.086x as of June 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 (Rp-35.69 Billion) by net assets (Rp412.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trust Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Trust Finance Indonesia 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.
Trust Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trust Finance Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movie Games S.A.
WAR:MOV
|
0.070x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.403x |
|
FULLWEALTH I.GRP.H.HD-01
F:P66
|
N/A |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
SOCKET MOBILE NEW DL-001
F:SNB1
|
N/A |
Annual Cash Flow Conversion Efficiency for Trust Finance Indonesia Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Trust Finance Indonesia Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp405.00 Billion | Rp95.83 Billion | 0.237x | +169.63% |
| 2023-12-31 | Rp377.25 Billion | Rp33.11 Billion | 0.088x | +145.19% |
| 2022-12-31 | Rp351.06 Billion | Rp-68.18 Billion | -0.194x | -160.28% |
| 2021-12-31 | Rp326.85 Billion | Rp105.31 Billion | 0.322x | +1757.90% |
| 2020-12-31 | Rp302.82 Billion | Rp-5.88 Billion | -0.019x | -124.37% |
| 2019-12-31 | Rp284.43 Billion | Rp22.69 Billion | 0.080x | +585.43% |
| 2018-12-31 | Rp266.53 Billion | Rp3.10 Billion | 0.012x | +111.72% |
| 2017-12-31 | Rp248.83 Billion | Rp-24.70 Billion | -0.099x | -147.76% |
| 2016-12-31 | Rp235.13 Billion | Rp48.88 Billion | 0.208x | +1132.78% |
| 2015-12-31 | Rp224.27 Billion | Rp-4.51 Billion | -0.020x | -104.92% |
| 2014-12-31 | Rp213.10 Billion | Rp87.09 Billion | 0.409x | -23.79% |
| 2013-12-31 | Rp203.64 Billion | Rp109.20 Billion | 0.536x | +9614.78% |
| 2012-12-31 | Rp187.97 Billion | Rp1.04 Billion | 0.006x | -- |