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. Also see UVCR company net worth for the company's overall valuation and market capitalisation.
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. Explore Trimegah Karya Pratama Tbk PT (UVCR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
q.beyond AG
XETRA:QBY
|
0.035x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
edding AG
F:EDD3
|
0.003x |
|
Asia Technology Co Ltd
KQ:050860
|
-0.028x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
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. View latest Trimegah Karya Pratama Tbk PT stock price today for real-time trading data and today's change.
| 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.