Tanah Laut Tbk
PT Tanah Laut Tbk, together with its subsidiaries, engages in planning and designing to develop business management in shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services in Indonesia. It operates through four segments: Port and Marine Logistics Services; Management Consultancy Business; domestic sea transportation and transloading services;… Read more
Tanah Laut Tbk (INDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Tanah Laut Tbk (INDX) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (Rp-555.25 Million) by net assets (Rp24.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tanah Laut Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Tanah Laut Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tanah Laut Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanah Laut Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
|
0PY
STU:0PY
|
N/A |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
|
PACCAR
MU:PAE
|
0.069x |
Annual Cash Flow Conversion Efficiency for Tanah Laut Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Tanah Laut Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp28.99 Billion | Rp-7.39 Billion | -0.255x | -99.17% |
| 2023-12-31 | Rp37.67 Billion | Rp-4.82 Billion | -0.128x | -423.56% |
| 2022-12-31 | Rp44.08 Billion | Rp1.74 Billion | 0.040x | +226.58% |
| 2021-12-31 | Rp53.57 Billion | Rp-1.67 Billion | -0.031x | -38.22% |
| 2020-12-31 | Rp54.59 Billion | Rp-1.23 Billion | -0.023x | -679.57% |
| 2019-12-31 | Rp54.64 Billion | Rp-158.41 Million | -0.003x | +98.53% |
| 2018-12-31 | Rp53.93 Billion | Rp-10.64 Billion | -0.197x | -146.50% |
| 2017-12-31 | Rp109.58 Billion | Rp-8.77 Billion | -0.080x | -3.65% |
| 2016-12-31 | Rp161.85 Billion | Rp-12.49 Billion | -0.077x | -132.96% |
| 2015-12-31 | Rp179.80 Billion | Rp42.09 Billion | 0.234x | -17.38% |
| 2014-12-31 | Rp178.17 Billion | Rp50.49 Billion | 0.283x | +17.47% |
| 2013-12-31 | Rp129.42 Billion | Rp31.22 Billion | 0.241x | +128.16% |
| 2012-12-31 | Rp45.49 Billion | Rp-38.97 Billion | -0.857x | -13250.29% |
| 2011-12-31 | Rp30.45 Billion | Rp198.34 Million | 0.007x | -52.30% |
| 2010-12-31 | Rp28.30 Billion | Rp386.39 Million | 0.014x | -41.79% |
| 2009-12-31 | Rp26.92 Billion | Rp631.49 Million | 0.023x | -- |