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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Dotdigital Group Plc LSE:DOTD	0.145x
MJ Gleeson plc LSE:GLE	0.070x
NSJ GOLD CORP. F:9PZ	0.052x
Savannah Energy PLC LSE:SAVE	0.060x
Rainy Mountain Royalty Corp V:RMO	-0.024x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
Grosvenor Resource Corp V:GVR	-0.811x
ExpreS2ion Biotech Holding AB ST:EXPRS2	-0.965x

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

$1.69 Million

Rp28.90 Billion IDR

Market Cap Rank

#30121 Global

#752 in Indonesia

Share Price

Rp66.00

Change (1 day)

+1.54%

52-Week Range

Rp57.00 - Rp250.00

All Time High

Rp482.00