Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company operates through two segments, Copper Rod and Wire, and Aluminum Rod. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade, alloy, and TAL rods. PT Tembaga Mulia Semanan Tbk was … Read more
Tembaga Mulia Semanan Tbk (TBMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.134x
Based on the latest financial reports, Tembaga Mulia Semanan Tbk (TBMS) has a cash flow conversion efficiency ratio of 0.134x as of June 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 (Rp9.90 Million) by net assets (Rp73.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tembaga Mulia Semanan Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tembaga Mulia Semanan 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.
Tembaga Mulia Semanan Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tembaga Mulia Semanan Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Invest Acquisition Corporation
PINK:IVCBF
|
0.151x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
Annual Cash Flow Conversion Efficiency for Tembaga Mulia Semanan Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tembaga Mulia Semanan Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp73.35 Million | Rp2.85 Million | 0.039x | +116.24% |
| 2023-12-31 | Rp66.27 Million | Rp-15.87 Million | -0.239x | -217.87% |
| 2022-12-31 | Rp61.64 Million | Rp12.52 Million | 0.203x | +179.19% |
| 2021-12-31 | Rp57.56 Million | Rp4.19 Million | 0.073x | -87.44% |
| 2020-12-31 | Rp51.56 Million | Rp29.87 Million | 0.579x | +124.26% |
| 2019-12-31 | Rp48.07 Million | Rp12.42 Million | 0.258x | +211.38% |
| 2018-12-31 | Rp622.00 Billion | Rp-144.26 Billion | -0.232x | +29.07% |
| 2017-12-31 | Rp495.58 Billion | Rp-162.04 Billion | -0.327x | +31.31% |
| 2016-12-31 | Rp395.52 Billion | Rp-188.28 Billion | -0.476x | -116.03% |
| 2015-12-31 | Rp306.80 Billion | Rp911.32 Billion | 2.970x | +754.20% |
| 2014-12-31 | Rp241.91 Billion | Rp84.12 Billion | 0.348x | +196.97% |
| 2013-12-31 | Rp185.24 Billion | Rp-66.43 Billion | -0.359x | -194.69% |
| 2012-12-31 | Rp189.59 Billion | Rp71.81 Billion | 0.379x | -66.24% |
| 2009-12-31 | Rp129.02 Billion | Rp144.75 Billion | 1.122x | +31.57% |
| 2008-12-31 | Rp75.19 Billion | Rp64.11 Billion | 0.853x | +65.32% |
| 2005-12-31 | Rp90.90 Billion | Rp46.89 Billion | 0.516x | +12.15% |
| 2004-12-31 | Rp109.95 Billion | Rp50.57 Billion | 0.460x | +161.12% |
| 2002-12-31 | Rp108.76 Billion | Rp19.16 Billion | 0.176x | -74.92% |
| 2000-12-31 | Rp72.38 Billion | Rp50.82 Billion | 0.702x | -- |