Trimegah Karya Pratama Tbk PT
PT Trimegah Karya Pratama Tbk sells shopping vouchers. It offers physical and digital vouchers through Ultra Voucher application. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.
Trimegah Karya Pratama Tbk PT (UVCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Trimegah Karya Pratama Tbk PT (UVCR) has a cash flow conversion efficiency ratio of 0.146x 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 (Rp14.67 Billion) by net assets (Rp100.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trimegah Karya Pratama Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Trimegah Karya Pratama 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.
Trimegah Karya Pratama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trimegah Karya Pratama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB AMBER GRID EO 029
F:AMH
|
N/A |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
0.007x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.047x |
|
Lai Sun Development Company Limited
PINK:LVSDF
|
0.032x |
|
Mantengu Mining Ltd.
JSE:MTU
|
N/A |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
BOREO OYJ PREF. EO 085
F:YKK
|
N/A |
Annual Cash Flow Conversion Efficiency for Trimegah Karya Pratama Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Trimegah Karya Pratama Tbk PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp98.06 Billion | Rp-20.50 Billion | -0.209x | -459.49% |
| 2023-12-31 | Rp95.32 Billion | Rp5.54 Billion | 0.058x | -17.03% |
| 2022-12-31 | Rp89.50 Billion | Rp6.27 Billion | 0.070x | +130.64% |
| 2021-12-31 | Rp78.21 Billion | Rp-17.88 Billion | -0.229x | -259.87% |
| 2020-12-31 | Rp30.30 Billion | Rp4.33 Billion | 0.143x | +148.86% |
| 2019-12-31 | Rp28.73 Billion | Rp-8.41 Billion | -0.293x | -- |