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. Also see Tanah Laut Tbk (INDX) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Tanah Laut Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
CMC Metals Ltd V:CMB	0.022x
Eurocell PLC LSE:ECEL	0.173x
Hynion AS OL:HYN	0.061x
Impax Asset Management Group Plc LSE:IPX	0.186x
Hotel Fast SSE AB (publ) ST:MAXENT-B	0.004x
Arbuthnot Banking Group Plc LSE:ARBB	0.304x
Jet.AI Inc. NASDAQ:JTAI	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. View Tanah Laut Tbk (INDX) share price today for real-time trading data and today's change.

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

#30348 Global

#754 in Indonesia

Share Price

Rp60.00

Change (1 day)

+0.00%

52-Week Range

Rp57.00 - Rp250.00

All Time High

Rp482.00