Trimegah Karya Pratama Tbk PT (UVCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trimegah Karya Pratama Tbk PT (UVCR) has a cash flow conversion efficiency ratio of 0.798x as of December 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 (Rp82.66 Billion ≈ $4.84 Million USD) by net assets (Rp103.62 Billion ≈ $6.07 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 UVCR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Trimegah Karya Pratama Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Trimegah Karya Pratama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Genomtec S.A.
WAR:GMT
|
-0.262x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Trimegah Karya Pratama Tbk PT (2019–2025)
The table below shows the annual cash flow conversion efficiency of Trimegah Karya Pratama Tbk PT from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Trimegah Karya Pratama Tbk PT (UVCR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp103.62 Billion ≈ $6.07 Million |
Rp73.67 Billion ≈ $4.32 Million |
0.711x | +440.17% |
| 2024-12-31 | Rp98.06 Billion ≈ $5.75 Million |
Rp-20.50 Billion ≈ $-1.20 Million |
-0.209x | -459.49% |
| 2023-12-31 | Rp95.32 Billion ≈ $5.59 Million |
Rp5.54 Billion ≈ $324.71K |
0.058x | -17.03% |
| 2022-12-31 | Rp89.50 Billion ≈ $5.24 Million |
Rp6.27 Billion ≈ $367.51K |
0.070x | +130.64% |
| 2021-12-31 | Rp78.21 Billion ≈ $4.58 Million |
Rp-17.88 Billion ≈ $-1.05 Million |
-0.229x | -259.87% |
| 2020-12-31 | Rp30.30 Billion ≈ $1.78 Million |
Rp4.33 Billion ≈ $253.93K |
0.143x | +148.86% |
| 2019-12-31 | Rp28.73 Billion ≈ $1.68 Million |
Rp-8.41 Billion ≈ $-492.92K |
-0.293x | -- |
About Trimegah Karya Pratama Tbk PT
PT Trimegah Karya Pratama Tbk sells shopping vouchers. The company offers physical and digital vouchers through Ultra Voucher applications. PT Trimegah Karya Pratama Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.