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 net asset quality index of PT Pelayaran Tamarin Samudra Tbk to measure how much of total assets are equity-financed.

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. Check TAMU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Korea Computer Inc KQ:054040	0.041x
Regal Holding Co Ltd TW:4807	-0.239x
SK Innovation Co Ltd Pref KO:096775	-0.011x
Ralco Agencies Ltd TA:RLCO	0.141x
Golden House TA:GOHO	0.019x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Havanna Holding SA BA:HAVA	0.080x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x

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 market cap of PT Pelayaran Tamarin Samudra Tbk.

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

#22203 Global

#432 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp75.00

All Time High

Rp595.00