Tanah Laut Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Tanah Laut Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tanah Laut Tbk (2009–2024)

Cash flow conversion efficiency of Tanah Laut Tbk from 2009 to 2024. This chart illustrates how Tanah Laut Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tanah Laut Tbk share price for real-time trading data and today's change.

Tanah Laut Tbk Cash Flow Conversion Ratio Explained

Tanah Laut Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tanah Laut Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CQS Natural Resources Growth and Income plc LSE:CYN	0.014x
Mammoth Resources Corp V:MTH	0.142x
District Copper Corp V:DCOP	-0.238x
CMC Metals Ltd V:CMB	0.022x
PBS Finanse SA WAR:PBF	0.004x
Providence Gold Mines V:PHD	0.360x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Tarachi Gold Corp F:4RZ	-0.031x

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. Review INDX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#30289 Global

#755 in Indonesia

Share Price

Rp60.00

Change (1 day)

+0.00%

52-Week Range

Rp57.00 - Rp198.00

All Time High

Rp482.00