PT Pelayaran Tamarin Samudra Tbk Cash Flow Conversion Efficiency
PT Pelayaran Tamarin Samudra Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of PT Pelayaran Tamarin Samudra Tbk (2013–2024)
Cash flow conversion efficiency of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2024. This chart illustrates how PT Pelayaran Tamarin Samudra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PT Pelayaran Tamarin Samudra Tbk for real-time trading data and today's change.
PT Pelayaran Tamarin Samudra Tbk Cash Flow Conversion Ratio Explained
PT Pelayaran Tamarin Samudra 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.
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. Also see TAMU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Dongbang Trans
KO:004140
|
-0.069x |
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. Review PT Pelayaran Tamarin Samudra Tbk free cash flow 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 | 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
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