Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk produces and sells vegetable cooking oils in Indonesia. It operates through Plantations and Manufacturing segments. The company offers palm cooking oil, soaps, palm kernel oil, crude palm oil, stearine, palm fatty acid distillate, palm and copra chips/expellers and pellets, sugar, molasses, FAME, margarine, glycerin, and slop fatty acid, as well as cream and soaps. It al… Read more
Tunas Baru Lampung Tbk (TBLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Tunas Baru Lampung Tbk (TBLA) has a cash flow conversion efficiency ratio of -0.100x 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 (Rp-898.28 Billion) by net assets (Rp8.99 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tunas Baru Lampung Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tunas Baru Lampung Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tunas Baru Lampung Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tunas Baru Lampung Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
EVI INDS INC. DL-025
F:2YE
|
N/A |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
-0.211x |
|
Ekovest Bhd
KLSE:8877
|
0.028x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Gujarat Themis Biosyn Limited
NSE:GUJTHEM
|
N/A |
|
Guangdong Hongming Intelligent Joint Stock Co. Ltd.
SHE:301105
|
N/A |
Annual Cash Flow Conversion Efficiency for Tunas Baru Lampung Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tunas Baru Lampung Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp8.45 Trillion | Rp917.74 Billion | 0.109x | +184.61% |
| 2023-12-31 | Rp8.20 Trillion | Rp-1.05 Trillion | -0.128x | -197.55% |
| 2022-12-31 | Rp6.83 Trillion | Rp899.23 Billion | 0.132x | -44.22% |
| 2021-12-31 | Rp6.49 Trillion | Rp1.53 Trillion | 0.236x | +3534.23% |
| 2020-12-31 | Rp5.89 Trillion | Rp38.23 Billion | 0.006x | -96.91% |
| 2019-12-31 | Rp5.36 Trillion | Rp1.13 Trillion | 0.210x | +45261.67% |
| 2018-12-31 | Rp4.78 Trillion | Rp2.21 Billion | 0.000x | -99.90% |
| 2017-12-31 | Rp4.00 Trillion | Rp1.92 Trillion | 0.479x | +281.22% |
| 2016-12-31 | Rp3.42 Trillion | Rp430.23 Billion | 0.126x | +194.50% |
| 2015-12-31 | Rp2.88 Trillion | Rp-383.11 Billion | -0.133x | -162.09% |
| 2014-12-31 | Rp2.46 Trillion | Rp528.26 Billion | 0.214x | +2557.61% |
| 2013-12-31 | Rp1.80 Trillion | Rp-15.68 Billion | -0.009x | -73.33% |
| 2012-12-31 | Rp1.76 Trillion | Rp-8.85 Billion | -0.005x | -100.96% |
| 2011-12-31 | Rp1.61 Trillion | Rp838.47 Billion | 0.522x | +70.09% |
| 2010-12-31 | Rp1.24 Trillion | Rp380.78 Billion | 0.307x | +194.23% |
| 2009-12-31 | Rp998.70 Billion | Rp-325.05 Billion | -0.325x | -163.22% |
| 2008-12-31 | Rp893.57 Billion | Rp460.02 Billion | 0.515x | +965.77% |
| 2007-12-31 | Rp938.90 Billion | Rp-55.83 Billion | -0.059x | -114.14% |
| 2006-12-31 | Rp865.75 Billion | Rp364.18 Billion | 0.421x | -1.72% |
| 2005-12-31 | Rp513.18 Billion | Rp219.65 Billion | 0.428x | +48.94% |
| 2004-12-31 | Rp511.81 Billion | Rp147.08 Billion | 0.287x | +1190.89% |
| 2003-12-31 | Rp505.38 Billion | Rp11.25 Billion | 0.022x | -89.46% |
| 2001-12-31 | Rp402.20 Billion | Rp84.93 Billion | 0.211x | +59.79% |
| 2000-12-31 | Rp408.71 Billion | Rp54.01 Billion | 0.132x | -- |