Tunas Alfin Tbk (TALF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.48 Million USD) by net assets (Rp1.26 Trillion ≈ $73.73 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 Tunas Alfin Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Tunas Alfin Tbk (TALF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFO SA WAR:MFO	0.062x
SDS Group Bhd KLSE:0212	0.047x
Millie Seojae. KQ:418470	0.040x
Eltek Ltd NASDAQ:ELTK	0.015x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Y/KNOT S.A. AT:YKNOT	N/A
HRS Co. Ltd KQ:036640	-0.004x
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x

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. View current stock price of Tunas Alfin Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.23 Trillion ≈ $72.19 Million	Rp73.77 Billion ≈ $4.32 Million	0.060x	-37.46%
2023-12-31	Rp1.22 Trillion ≈ $71.33 Million	Rp116.56 Billion ≈ $6.83 Million	0.096x	+1289.53%
2022-12-31	Rp1.19 Trillion ≈ $69.52 Million	Rp-9.55 Billion ≈ $-559.56K	-0.008x	-134.92%
2021-12-31	Rp1.05 Trillion ≈ $61.39 Million	Rp24.15 Billion ≈ $1.41 Million	0.023x	-63.73%
2020-12-31	Rp1.02 Trillion ≈ $59.78 Million	Rp64.82 Billion ≈ $3.80 Million	0.064x	+133.81%
2019-12-31	Rp1.01 Trillion ≈ $59.08 Million	Rp27.40 Billion ≈ $1.61 Million	0.027x	-38.87%
2018-12-31	Rp881.17 Billion ≈ $51.63 Million	Rp39.17 Billion ≈ $2.30 Million	0.044x	+4135.56%
2017-12-31	Rp766.16 Billion ≈ $44.89 Million	Rp804.19 Million ≈ $47.12K	0.001x	-95.73%
2016-12-31	Rp751.90 Billion ≈ $44.06 Million	Rp18.47 Billion ≈ $1.08 Million	0.025x	-10.37%
2015-12-31	Rp350.20 Billion ≈ $20.52 Million	Rp9.60 Billion ≈ $562.54K	0.027x	-84.78%
2014-12-31	Rp319.26 Billion ≈ $18.71 Million	Rp57.52 Billion ≈ $3.37 Million	0.180x	+22.93%
2013-12-31	Rp290.82 Billion ≈ $17.04 Million	Rp42.62 Billion ≈ $2.50 Million	0.147x	+109.38%
2012-12-31	Rp263.70 Billion ≈ $15.45 Million	Rp18.46 Billion ≈ $1.08 Million	0.070x	-48.33%
2008-12-31	Rp198.78 Billion ≈ $11.65 Million	Rp26.93 Billion ≈ $1.58 Million	0.135x	+659.31%
2007-12-31	Rp179.13 Billion ≈ $10.50 Million	Rp3.20 Billion ≈ $187.26K	0.018x	--

About Tunas Alfin Tbk

JK:TALF Indonesia Packaging & Containers

Market Cap

$54.72 Million

Rp933.87 Billion IDR

Market Cap Rank

#21665 Global

#415 in Indonesia

Share Price

Rp690.00

Change (1 day)

+0.73%

52-Week Range

Rp400.00 - Rp1205.00

All Time High

Rp1205.00