Tanah Laut Tbk (INDX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-32.54K USD) by net assets (Rp24.48 Billion ≈ $1.43 Million USD). 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. Read Tanah Laut Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Golden Mile Resources Ltd AU:G88	-0.244x
ZIMI Ltd AU:ZMM	-0.423x
Olivers Real Food Ltd AU:OLI	0.004x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
Traffic Technologies Ltd AU:TTI	0.256x
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	N/A
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x

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. For the full company profile with market capitalisation and key ratios, see how much is Tanah Laut Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp28.99 Billion ≈ $1.70 Million	Rp-7.39 Billion ≈ $-432.94K	-0.255x	-99.17%
2023-12-31	Rp37.67 Billion ≈ $2.21 Million	Rp-4.82 Billion ≈ $-282.43K	-0.128x	-423.56%
2022-12-31	Rp44.08 Billion ≈ $2.58 Million	Rp1.74 Billion ≈ $102.13K	0.040x	+226.58%
2021-12-31	Rp53.57 Billion ≈ $3.14 Million	Rp-1.67 Billion ≈ $-98.05K	-0.031x	-38.22%
2020-12-31	Rp54.59 Billion ≈ $3.20 Million	Rp-1.23 Billion ≈ $-72.29K	-0.023x	-679.57%
2019-12-31	Rp54.64 Billion ≈ $3.20 Million	Rp-158.41 Million ≈ $-9.28K	-0.003x	+98.53%
2018-12-31	Rp53.93 Billion ≈ $3.16 Million	Rp-10.64 Billion ≈ $-623.17K	-0.197x	-146.50%
2017-12-31	Rp109.58 Billion ≈ $6.42 Million	Rp-8.77 Billion ≈ $-513.62K	-0.080x	-3.65%
2016-12-31	Rp161.85 Billion ≈ $9.48 Million	Rp-12.49 Billion ≈ $-731.89K	-0.077x	-132.96%
2015-12-31	Rp179.80 Billion ≈ $10.54 Million	Rp42.09 Billion ≈ $2.47 Million	0.234x	-17.38%
2014-12-31	Rp178.17 Billion ≈ $10.44 Million	Rp50.49 Billion ≈ $2.96 Million	0.283x	+17.47%
2013-12-31	Rp129.42 Billion ≈ $7.58 Million	Rp31.22 Billion ≈ $1.83 Million	0.241x	+128.16%
2012-12-31	Rp45.49 Billion ≈ $2.67 Million	Rp-38.97 Billion ≈ $-2.28 Million	-0.857x	-13250.29%
2011-12-31	Rp30.45 Billion ≈ $1.78 Million	Rp198.34 Million ≈ $11.62K	0.007x	-52.30%
2010-12-31	Rp28.30 Billion ≈ $1.66 Million	Rp386.39 Million ≈ $22.64K	0.014x	-41.79%
2009-12-31	Rp26.92 Billion ≈ $1.58 Million	Rp631.49 Million ≈ $37.00K	0.023x	--

About Tanah Laut Tbk

JK:INDX Indonesia Marine Shipping

Market Cap

$2.67 Million

Rp45.54 Billion IDR

Market Cap Rank

#29349 Global

#744 in Indonesia

Share Price

Rp104.00

Change (1 day)

-6.31%

52-Week Range

Rp68.00 - Rp250.00

All Time High

Rp482.00