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.

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. Read how much debt does Tunas Baru Lampung Tbk carry for a breakdown of total debt and financial obligations.

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
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Commerce.com, Inc. NASDAQ:CMRC	0.246x
Shining Building Business Co Ltd TW:5531	0.004x
Hanyang Securities Co Ltd KO:001755	-0.120x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
Sagar Cements Limited NSE:SAGCEM	0.048x
INTEKPLUS Co. Ltd KQ:064290	-0.062x

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 Tunas Baru Lampung Tbk market capitalisation.

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

$255.07 Million

Rp4.35 Trillion IDR

Market Cap Rank

#15612 Global

#203 in Indonesia

Share Price

Rp725.00

Change (1 day)

-3.33%

52-Week Range

Rp630.00 - Rp875.00

All Time High

Rp1005.66