Trust Finance Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.188x

Trust Finance Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Trust Finance Indonesia Tbk from 2012 to 2025. This chart illustrates how Trust Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRUS stock price and chart for real-time trading data and today's change.

Trust Finance Indonesia Tbk Cash Flow Conversion Ratio Explained

Trust Finance Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TRUS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J and Friends Holdings Limited NASDAQ:JF	-43.621x
SPOTLIGHT GROUP AB O.N. F:7T7	0.089x
KineMaster Corporation KQ:139670	0.039x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.320x
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
Kota Satu Properti Tbk PT JK:SATU	0.014x
Greenbriar Capital Corp V:GRB	-0.048x

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. Review free cash flow generation of Trust Finance Indonesia Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.78 Million

Rp286.40 Billion IDR

Market Cap Rank

#25502 Global

#538 in Indonesia

Share Price

Rp358.00

Change (1 day)

-6.77%

52-Week Range

Rp236.00 - Rp605.00

All Time High

Rp1570.00