Tunas Baru Lampung Tbk (TBLA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Tunas Baru Lampung Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check Tunas Baru Lampung Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Corp KO:011760	-0.296x
Suncha Technology Co Ltd SHE:001211	0.051x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	0.023x
Computer Modelling Group Ltd. TO:CMG	0.000x
TuanChe ADR NASDAQ:TC	-0.641x

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. For the full company profile with market capitalisation and key ratios, see how much is Tunas Baru Lampung Tbk worth.

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

$218.13 Million

Rp3.72 Trillion IDR

Market Cap Rank

#16241 Global

#218 in Indonesia

Share Price

Rp620.00

Change (1 day)

+0.00%

52-Week Range

Rp550.00 - Rp795.00

All Time High

Rp1005.66