Trimegah Karya Pratama Tbk PT (UVCR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.798x

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 Trimegah Karya Pratama Tbk PT (UVCR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Trimegah Karya Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
EG Corporation KQ:037370	-0.059x
Welcron Company Limited KQ:065950	0.184x
Wicaksana Overseas International JK:WICO	0.087x
Games Operators SA WAR:GOP	0.024x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Dong Won Fish KO:030720	0.073x
Pointerra Ltd AU:3DP	2.015x
Samyang Holdings Corp KO:000075	0.036x

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 market cap and net worth.

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

JK:UVCR Indonesia Software - Application

Market Cap

$17.23 Million

Rp294.02 Billion IDR

Market Cap Rank

#25533 Global

#551 in Indonesia

Share Price

Rp147.00

Change (1 day)

+0.00%

52-Week Range

Rp61.00 - Rp242.00

All Time High

Rp694.36