Tunas Alfin Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Tunas Alfin Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tunas Alfin Tbk (2007–2024)

Cash flow conversion efficiency of Tunas Alfin Tbk from 2007 to 2024. This chart illustrates how Tunas Alfin Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tunas Alfin Tbk (TALF) share price today for real-time trading data and today's change.

Tunas Alfin Tbk Cash Flow Conversion Ratio Explained

Tunas Alfin Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tunas Alfin Tbk (TALF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chang Type Industrial Co Ltd TW:1541	0.021x
INFOvine co. Ltd KQ:115310	0.021x
KENERGY KLSE:0307	-0.049x
MFO SA WAR:MFO	0.062x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
Idex ASA OL:IDEX	-0.972x
Bumech S.A. WAR:BMC	0.034x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x

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. Review TALF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$44.81 Million

Rp764.69 Billion IDR

Market Cap Rank

#22073 Global

#416 in Indonesia

Share Price

Rp565.00

Change (1 day)

-0.88%

52-Week Range

Rp468.00 - Rp1205.00

All Time High

Rp1205.00