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. See TALF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yangjisa Co. Ltd KQ:030960	0.006x
Isbir Holding AS IS:ISBIR	0.484x
Citizens Holding Company NASDAQ:CIZN	0.018x
T7 Global Bhd KLSE:7228	0.023x
ABO Group BR:ABO	0.158x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
KTIS Corporation KO:058860	-0.025x
Aeon Motor Co Ltd TWO:1599	0.066x

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. For the full company profile with market capitalisation and key ratios, see Tunas Alfin Tbk stock valuation.

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

$53.13 Million

Rp906.80 Billion IDR

Market Cap Rank

#21709 Global

#404 in Indonesia

Share Price

Rp670.00

Change (1 day)

+0.00%

52-Week Range

Rp280.00 - Rp975.00

All Time High

Rp975.00