Trimegah Karya Pratama Tbk PT Cash Flow Conversion Efficiency
Trimegah Karya Pratama Tbk PT 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.
Cash Flow Conversion Efficiency of Trimegah Karya Pratama Tbk PT (2019–2025)
Cash flow conversion efficiency of Trimegah Karya Pratama Tbk PT from 2019 to 2025. This chart illustrates how Trimegah Karya Pratama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trimegah Karya Pratama Tbk PT stock price today for real-time trading data and today's change.
Trimegah Karya Pratama Tbk PT Cash Flow Conversion Ratio Explained
Trimegah Karya Pratama Tbk PT 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.
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. Also see how much is Trimegah Karya Pratama Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
-0.065x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.133x |
|
Perpetuals.com Ltd
NASDAQ:PDC
|
-0.341x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
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. Review UVCR cash flow after capex ratio 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 | 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.