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. See Tanah Laut Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tanah Laut Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
22nd Century Group Inc NASDAQ:XXII	0.174x
Digjam Limited NSE:DIGJAMLTD	-0.688x
Nortec Minerals Corp V:NVT	0.397x
CMC Metals Ltd V:CMB	0.022x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x
CanadaBis Capital Inc V:CANB	0.056x
GEMINA LABS LTD F:8I7	-0.007x

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 INDX market cap.

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

$1.54 Million

Rp26.27 Billion IDR

Market Cap Rank

#30231 Global

#753 in Indonesia

Share Price

Rp60.00

Change (1 day)

+0.00%

52-Week Range

Rp57.00 - Rp250.00

All Time High

Rp482.00