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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Tunas Alfin Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Matrimony.Com Limited NSE:MATRIMONY	0.117x
Evergreen Max Cash Capital Berhad KLSE:0286	-0.151x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Unique Engineering and Construction Public Company Limited BK:UNIQ	0.005x
Pelican Acquisition Corporation Ordinary Shares NASDAQ:PELI	-0.001x
Data Communications Management Ltd TO:DCM	0.347x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Immunoprecise Antibodies Ltd NASDAQ:IPA	-0.048x

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 TALF market cap overview.

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

$95.56 Million

Rp1.63 Trillion IDR

Market Cap Rank

#19348 Global

#333 in Indonesia

Share Price

Rp1205.00

Change (1 day)

+24.87%

52-Week Range

Rp286.00 - Rp1205.00

All Time High

Rp1205.00