Tunas Baru Lampung Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

Tunas Baru Lampung Tbk cash flow conversion efficiency. 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 ≈ $-52.64 Million USD) by net assets (Rp8.99 Trillion ≈ $526.86 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 Tunas Baru Lampung Tbk (2000–2024)

Cash flow conversion efficiency of Tunas Baru Lampung Tbk from 2000 to 2024. This chart illustrates how Tunas Baru Lampung Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tunas Baru Lampung Tbk stock price today for real-time trading data and today's change.

Tunas Baru Lampung Tbk Cash Flow Conversion Ratio Explained

Tunas Baru Lampung 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.

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. Also see TBLA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thor Medical ASA OL:TRMED	-0.116x
Wireless Power Amplifier Module Inc KQ:332570	-0.129x
Oriental Interest Bhd KLSE:5827	0.016x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Unique Optical Industrial Co Ltd TWO:3441	0.045x
NETFONDS AG VNA O.N. F:NF4	N/A
Mediwound Ltd NASDAQ:MDWD	-0.044x
Mkango Resources Ltd V:MKA	-0.145x

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. Review Tunas Baru Lampung Tbk free cash flow efficiency 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	Rp8.45 Trillion ≈ $495.04 Million	Rp917.74 Billion ≈ $53.78 Million	0.109x	+184.61%
2023-12-31	Rp8.20 Trillion ≈ $480.65 Million	Rp-1.05 Trillion ≈ $-61.71 Million	-0.128x	-197.55%
2022-12-31	Rp6.83 Trillion ≈ $400.34 Million	Rp899.23 Billion ≈ $52.69 Million	0.132x	-44.22%
2021-12-31	Rp6.49 Trillion ≈ $380.43 Million	Rp1.53 Trillion ≈ $89.77 Million	0.236x	+3534.23%
2020-12-31	Rp5.89 Trillion ≈ $345.06 Million	Rp38.23 Billion ≈ $2.24 Million	0.006x	-96.91%
2019-12-31	Rp5.36 Trillion ≈ $314.25 Million	Rp1.13 Trillion ≈ $65.95 Million	0.210x	+45261.67%
2018-12-31	Rp4.78 Trillion ≈ $280.30 Million	Rp2.21 Billion ≈ $129.67K	0.000x	-99.90%
2017-12-31	Rp4.00 Trillion ≈ $234.38 Million	Rp1.92 Trillion ≈ $112.38 Million	0.479x	+281.22%
2016-12-31	Rp3.42 Trillion ≈ $200.43 Million	Rp430.23 Billion ≈ $25.21 Million	0.126x	+194.50%
2015-12-31	Rp2.88 Trillion ≈ $168.67 Million	Rp-383.11 Billion ≈ $-22.45 Million	-0.133x	-162.09%
2014-12-31	Rp2.46 Trillion ≈ $144.41 Million	Rp528.26 Billion ≈ $30.95 Million	0.214x	+2557.61%
2013-12-31	Rp1.80 Trillion ≈ $105.35 Million	Rp-15.68 Billion ≈ $-918.90K	-0.009x	-73.33%
2012-12-31	Rp1.76 Trillion ≈ $103.10 Million	Rp-8.85 Billion ≈ $-518.81K	-0.005x	-100.96%
2011-12-31	Rp1.61 Trillion ≈ $94.18 Million	Rp838.47 Billion ≈ $49.13 Million	0.522x	+70.09%
2010-12-31	Rp1.24 Trillion ≈ $72.75 Million	Rp380.78 Billion ≈ $22.31 Million	0.307x	+194.23%
2009-12-31	Rp998.70 Billion ≈ $58.52 Million	Rp-325.05 Billion ≈ $-19.05 Million	-0.325x	-163.22%
2008-12-31	Rp893.57 Billion ≈ $52.36 Million	Rp460.02 Billion ≈ $26.96 Million	0.515x	+965.77%
2007-12-31	Rp938.90 Billion ≈ $55.02 Million	Rp-55.83 Billion ≈ $-3.27 Million	-0.059x	-114.14%
2006-12-31	Rp865.75 Billion ≈ $50.73 Million	Rp364.18 Billion ≈ $21.34 Million	0.421x	-1.72%
2005-12-31	Rp513.18 Billion ≈ $30.07 Million	Rp219.65 Billion ≈ $12.87 Million	0.428x	+48.94%
2004-12-31	Rp511.81 Billion ≈ $29.99 Million	Rp147.08 Billion ≈ $8.62 Million	0.287x	+1190.89%
2003-12-31	Rp505.38 Billion ≈ $29.61 Million	Rp11.25 Billion ≈ $659.23K	0.022x	-89.46%
2001-12-31	Rp402.20 Billion ≈ $23.57 Million	Rp84.93 Billion ≈ $4.98 Million	0.211x	+59.79%
2000-12-31	Rp408.71 Billion ≈ $23.95 Million	Rp54.01 Billion ≈ $3.16 Million	0.132x	--

About Tunas Baru Lampung Tbk

JK:TBLA Indonesia Packaged Foods

Market Cap

$182.95 Million

Rp3.12 Trillion IDR

Market Cap Rank

#16632 Global

#217 in Indonesia

Share Price

Rp520.00

Change (1 day)

+0.97%

52-Week Range

Rp505.00 - Rp770.00

All Time High

Rp1005.66