Trust Finance Indonesia Tbk (TRUS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.09 Million USD) by net assets (Rp412.74 Billion ≈ $24.19 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 operational self-sufficiency of Trust Finance Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
4Imprint Group Plc LSE:FOUR	0.566x
Tectona TA:TECT	-0.123x
Sahathai Terminal Public Company Limited BK:PORT	0.050x
FASING SA WAR:FSG	0.009x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Nukkleus Inc NASDAQ:NUKK	0.033x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x

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. For the full company profile with market capitalisation and key ratios, see Trust Finance Indonesia Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp405.00 Billion ≈ $23.73 Million	Rp95.83 Billion ≈ $5.62 Million	0.237x	+169.63%
2023-12-31	Rp377.25 Billion ≈ $22.11 Million	Rp33.11 Billion ≈ $1.94 Million	0.088x	+145.19%
2022-12-31	Rp351.06 Billion ≈ $20.57 Million	Rp-68.18 Billion ≈ $-4.00 Million	-0.194x	-160.28%
2021-12-31	Rp326.85 Billion ≈ $19.15 Million	Rp105.31 Billion ≈ $6.17 Million	0.322x	+1757.90%
2020-12-31	Rp302.82 Billion ≈ $17.74 Million	Rp-5.88 Billion ≈ $-344.83K	-0.019x	-124.37%
2019-12-31	Rp284.43 Billion ≈ $16.67 Million	Rp22.69 Billion ≈ $1.33 Million	0.080x	+585.43%
2018-12-31	Rp266.53 Billion ≈ $15.62 Million	Rp3.10 Billion ≈ $181.73K	0.012x	+111.72%
2017-12-31	Rp248.83 Billion ≈ $14.58 Million	Rp-24.70 Billion ≈ $-1.45 Million	-0.099x	-147.76%
2016-12-31	Rp235.13 Billion ≈ $13.78 Million	Rp48.88 Billion ≈ $2.86 Million	0.208x	+1132.78%
2015-12-31	Rp224.27 Billion ≈ $13.14 Million	Rp-4.51 Billion ≈ $-264.50K	-0.020x	-104.92%
2014-12-31	Rp213.10 Billion ≈ $12.49 Million	Rp87.09 Billion ≈ $5.10 Million	0.409x	-23.79%
2013-12-31	Rp203.64 Billion ≈ $11.93 Million	Rp109.20 Billion ≈ $6.40 Million	0.536x	+9614.78%
2012-12-31	Rp187.97 Billion ≈ $11.01 Million	Rp1.04 Billion ≈ $60.80K	0.006x	--

About Trust Finance Indonesia Tbk

JK:TRUS Indonesia Credit Services

Market Cap

$12.66 Million

Rp216.00 Billion IDR

Market Cap Rank

#26456 Global

#580 in Indonesia

Share Price

Rp270.00

Change (1 day)

-2.88%

52-Week Range

Rp236.00 - Rp488.00

All Time High

Rp1570.00