Terang Dunia Internusa Tbk Pt
PT Terang Dunia Internusa Tbk manufactures and trades in bicycles and electric motorcycles in Indonesia and internationally. It operates through Electric Bicycle, Electric Motorcycle, Bicycle, and Spare Parts segments. The company offers mountain bikes consisting of trail, XC, sport, DJ/BMX, and junior bikes; gravel, folding, city, kids, road, performance, and touring bikes; and e-mopeds. It also… Read more
Terang Dunia Internusa Tbk Pt (UNTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Terang Dunia Internusa Tbk Pt (UNTD) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (Rp6.96 Billion) by net assets (Rp584.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terang Dunia Internusa Tbk Pt - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Terang Dunia Internusa Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terang Dunia Internusa Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terang Dunia Internusa Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applicad Public Company Limited
BK:APP
|
0.218x |
|
482520
KQ:482520
|
N/A |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Quantum Critical Metals Corp.
V:LEAP
|
N/A |
|
JAPAN EXCELLENT INC.
F:81L
|
N/A |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Terang Dunia Internusa Tbk Pt (2022–2024)
The table below shows the annual cash flow conversion efficiency of Terang Dunia Internusa Tbk Pt from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp627.82 Billion | Rp-144.19 Billion | -0.230x | -5.82% |
| 2023-12-31 | Rp221.75 Billion | Rp-48.13 Billion | -0.217x | -2.92% |
| 2022-12-31 | Rp168.29 Billion | Rp-35.49 Billion | -0.211x | -- |