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. Also see PT Pelayaran Tamarin Samudra Tbk stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of PT Pelayaran Tamarin Samudra Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NexLiving Communities Inc V:NXLV	0.019x
Icure Pharmaceutical Incorporation KQ:175250	-0.068x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
American Creek Resources Ltd V:AMK	-0.114x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
PTL Enterprises Limited NSE:PTL	0.025x
Electra Battery Materials Corp V:ELBM	-0.046x
RingNet Co. Ltd KQ:042500	0.041x

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. View TAMU stock price and chart for real-time trading data and today's change.

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

$54.93 Million

Rp937.50 Billion IDR

Market Cap Rank

#21650 Global

#414 in Indonesia

Share Price

Rp25.00

Change (1 day)

-3.85%

52-Week Range

Rp16.00 - Rp75.00

All Time High

Rp595.00