Tunas Alfin Tbk
PT Tunas Alfin Tbk engages in the manufacturing and selling of packaging products in Indonesia. The company offers dry and wet lamination, wax lamination, extrusion, and solvent less lamination; direct paper and board metallizing products; and release paper, and adhesive coating products. It also provides printing services; quality control services; and trading, land transportation, and construct… Read more
Tunas Alfin Tbk (TALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Tunas Alfin Tbk (TALF) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (Rp42.27 Billion) by net assets (Rp1.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tunas Alfin Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tunas Alfin Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tunas Alfin Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tunas Alfin Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Tunas Alfin Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tunas Alfin Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.23 Trillion | Rp73.77 Billion | 0.060x | -37.46% |
| 2023-12-31 | Rp1.22 Trillion | Rp116.56 Billion | 0.096x | +1289.53% |
| 2022-12-31 | Rp1.19 Trillion | Rp-9.55 Billion | -0.008x | -134.92% |
| 2021-12-31 | Rp1.05 Trillion | Rp24.15 Billion | 0.023x | -63.73% |
| 2020-12-31 | Rp1.02 Trillion | Rp64.82 Billion | 0.064x | +133.81% |
| 2019-12-31 | Rp1.01 Trillion | Rp27.40 Billion | 0.027x | -38.87% |
| 2018-12-31 | Rp881.17 Billion | Rp39.17 Billion | 0.044x | +4135.56% |
| 2017-12-31 | Rp766.16 Billion | Rp804.19 Million | 0.001x | -95.73% |
| 2016-12-31 | Rp751.90 Billion | Rp18.47 Billion | 0.025x | -10.37% |
| 2015-12-31 | Rp350.20 Billion | Rp9.60 Billion | 0.027x | -84.78% |
| 2014-12-31 | Rp319.26 Billion | Rp57.52 Billion | 0.180x | +22.93% |
| 2013-12-31 | Rp290.82 Billion | Rp42.62 Billion | 0.147x | +109.38% |
| 2012-12-31 | Rp263.70 Billion | Rp18.46 Billion | 0.070x | -48.33% |
| 2008-12-31 | Rp198.78 Billion | Rp26.93 Billion | 0.135x | +659.31% |
| 2007-12-31 | Rp179.13 Billion | Rp3.20 Billion | 0.018x | -- |