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

Latest as of March 2026: 0.011x

Based on the latest financial reports, Trust Finance Indonesia Tbk (TRUS) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (Rp4.55 Billion ≈ $266.68K USD) by net assets (Rp413.07 Billion ≈ $24.20 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 TRUS net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Trust Finance Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
INVENIA Co. Ltd KQ:079950	0.059x
Carnavale Resources Limited F:YBB	-0.009x
Rapid Synergy Bhd KLSE:7765	-0.138x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Viva Gold Corp V:VAU	-0.386x
Mycron Steel Bhd KLSE:5087	0.016x
Nacon Sa PA:NACON	0.040x

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. For the full company profile with market capitalisation and key ratios, see TRUS company net worth.

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

$19.31 Million

Rp329.60 Billion IDR

Market Cap Rank

#25184 Global

#537 in Indonesia

Share Price

Rp412.00

Change (1 day)

-0.96%

52-Week Range

Rp236.00 - Rp605.00

All Time High

Rp1570.00