PT Pelayaran Tamarin Samudra Tbk
PT Pelayaran Tamarin Samudra Tbk operates in the offshore oil and gas industry in Indonesia. The company offers chartering, re-chartering, delivery of accommodation work barge, and anchor handling tug supply services, as well as arrangement offshore support and marine equipment chartering services. It also involved in professional, scientific, and technical activities, as well as large trade. PT … Read more
PT Pelayaran Tamarin Samudra Tbk (TAMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, PT Pelayaran Tamarin Samudra Tbk (TAMU) has a cash flow conversion efficiency ratio of 0.018x 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 (Rp9.89 Billion) by net assets (Rp557.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Pelayaran Tamarin Samudra Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PT Pelayaran Tamarin Samudra 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.
PT Pelayaran Tamarin Samudra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Pelayaran Tamarin Samudra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
0.054x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Rana Sugars Limited
NSE:RANASUG
|
0.257x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Catena Media plc
OTCGREY:CTTMF
|
0.013x |
|
Heeton Holdings Limited
F:SST
|
0.003x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
Annual Cash Flow Conversion Efficiency for PT Pelayaran Tamarin Samudra Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp18.55 Million | Rp-1.12 Million | -0.060x | -125.35% |
| 2023-12-31 | Rp25.94 Million | Rp6.15 Million | 0.237x | +250.52% |
| 2022-12-31 | Rp30.93 Million | Rp-4.87 Million | -0.158x | -233.94% |
| 2021-12-31 | Rp35.79 Million | Rp4.21 Million | 0.118x | -23.00% |
| 2020-12-31 | Rp40.21 Million | Rp6.14 Million | 0.153x | +0.13% |
| 2019-12-31 | Rp41.15 Million | Rp6.28 Million | 0.153x | +44.11% |
| 2018-12-31 | Rp51.36 Million | Rp5.44 Million | 0.106x | +352.71% |
| 2017-12-31 | Rp55.19 Million | Rp-2.31 Million | -0.042x | -181.04% |
| 2016-12-31 | Rp52.37 Million | Rp2.71 Million | 0.052x | -82.91% |
| 2015-12-31 | Rp38.02 Million | Rp11.50 Million | 0.302x | -43.10% |
| 2014-12-31 | Rp33.32 Million | Rp17.71 Million | 0.532x | +179.10% |
| 2013-12-31 | Rp29.13 Million | Rp5.55 Million | 0.190x | -- |