PT Pelayaran Tamarin Samudra Tbk (TAMU) - 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.
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. Read PT Pelayaran Tamarin Samudra Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-1.411x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.010x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.130x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
0.130x |
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
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