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

Latest as of June 2026: -0.188x

Based on the latest financial reports, Trust Finance Indonesia Tbk (TRUS) has a cash flow conversion efficiency ratio of -0.188x as of June 2026. 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-78.62 Billion ≈ $-4.61 Million USD) by net assets (Rp417.52 Billion ≈ $24.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Trust Finance Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

Trust Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2012–2025)

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. Explore TRUS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pivotree Inc V:PVT	0.002x
bet-at-home.com AG F:ACX	0.301x
Metavista3D Inc. V:DDD	N/A
Flagship Investments Ltd AU:FSI	-0.006x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Ntaw Holdings Ltd AU:NTD	0.021x
Femasys Inc NASDAQ:FEMY	-0.976x
Castor Maritime Inc NASDAQ:CTRM	0.011x

Annual Cash Flow Conversion Efficiency for Trust Finance Indonesia Tbk (2012–2025)

The table below shows the annual cash flow conversion efficiency of Trust Finance Indonesia Tbk from 2012 to 2025. View TRUS live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp413.02 Billion ≈ $24.20 Million	Rp68.90 Billion ≈ $4.04 Million	0.167x	-29.50%
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

$21.38 Million

Rp364.80 Billion IDR

Market Cap Rank

#24978 Global

#543 in Indonesia

Share Price

Rp456.00

Change (1 day)

+0.88%

52-Week Range

Rp236.00 - Rp605.00

All Time High

Rp1570.00