PT Pelayaran Tamarin Samudra Tbk (TAMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $579.38K USD) by net assets (Rp557.69 Billion ≈ $32.68 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 TAMU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Renishaw PLC LSE:RSW	0.040x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
China Steel Corp Pref TW:2002A	0.025x
Sportsmans NASDAQ:SPWH	0.078x
Red Metal Ltd AU:RDM	-0.124x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
IRIS Corporation Bhd KLSE:0010	0.039x

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. For the full company profile with market capitalisation and key ratios, see TAMU stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp18.55 Million ≈ $1.09K	Rp-1.12 Million ≈ $-65.37	-0.060x	-125.35%
2023-12-31	Rp25.94 Million ≈ $1.52K	Rp6.15 Million ≈ $360.43	0.237x	+250.52%
2022-12-31	Rp30.93 Million ≈ $1.81K	Rp-4.87 Million ≈ $-285.53	-0.158x	-233.94%
2021-12-31	Rp35.79 Million ≈ $2.10K	Rp4.21 Million ≈ $246.68	0.118x	-23.00%
2020-12-31	Rp40.21 Million ≈ $2.36K	Rp6.14 Million ≈ $359.94	0.153x	+0.13%
2019-12-31	Rp41.15 Million ≈ $2.41K	Rp6.28 Million ≈ $367.90	0.153x	+44.11%
2018-12-31	Rp51.36 Million ≈ $3.01K	Rp5.44 Million ≈ $318.65	0.106x	+352.71%
2017-12-31	Rp55.19 Million ≈ $3.23K	Rp-2.31 Million ≈ $-135.48	-0.042x	-181.04%
2016-12-31	Rp52.37 Million ≈ $3.07K	Rp2.71 Million ≈ $158.66	0.052x	-82.91%
2015-12-31	Rp38.02 Million ≈ $2.23K	Rp11.50 Million ≈ $673.67	0.302x	-43.10%
2014-12-31	Rp33.32 Million ≈ $1.95K	Rp17.71 Million ≈ $1.04K	0.532x	+179.10%
2013-12-31	Rp29.13 Million ≈ $1.71K	Rp5.55 Million ≈ $325.07	0.190x	--

About PT Pelayaran Tamarin Samudra Tbk

JK:TAMU Indonesia Marine Shipping

Market Cap

$46.14 Million

Rp787.50 Billion IDR

Market Cap Rank

#22237 Global

#425 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp13.00 - Rp75.00

All Time High

Rp595.00