Tembaga Mulia Semanan Tbk (TBMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $580.24 USD) by net assets (Rp73.92 Million ≈ $4.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tembaga Mulia Semanan Tbk (TBMS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tembaga Mulia Semanan Tbk (TBMS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.268x
BenQ Medical Technology TWO:4116	0.084x
Immutep Limited F:YP1A	-0.119x
UIL Co. Ltd KQ:049520	0.087x
Grupo Ezentis S.A MC:EZE	-0.677x
Shin Tai Industry Co Ltd TW:1235	-0.015x
FlexQube AB ST:FLEXQ	0.195x

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. For the full company profile with market capitalisation and key ratios, see TBMS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp73.35 Million ≈ $4.30K	Rp2.85 Million ≈ $167.19	0.039x	+116.24%
2023-12-31	Rp66.27 Million ≈ $3.88K	Rp-15.87 Million ≈ $-930.06	-0.239x	-217.87%
2022-12-31	Rp61.64 Million ≈ $3.61K	Rp12.52 Million ≈ $733.83	0.203x	+179.19%
2021-12-31	Rp57.56 Million ≈ $3.37K	Rp4.19 Million ≈ $245.45	0.073x	-87.44%
2020-12-31	Rp51.56 Million ≈ $3.02K	Rp29.87 Million ≈ $1.75K	0.579x	+124.26%
2019-12-31	Rp48.07 Million ≈ $2.82K	Rp12.42 Million ≈ $727.59	0.258x	+211.38%
2018-12-31	Rp622.00 Billion ≈ $36.45 Million	Rp-144.26 Billion ≈ $-8.45 Million	-0.232x	+29.07%
2017-12-31	Rp495.58 Billion ≈ $29.04 Million	Rp-162.04 Billion ≈ $-9.50 Million	-0.327x	+31.31%
2016-12-31	Rp395.52 Billion ≈ $23.18 Million	Rp-188.28 Billion ≈ $-11.03 Million	-0.476x	-116.03%
2015-12-31	Rp306.80 Billion ≈ $17.98 Million	Rp911.32 Billion ≈ $53.40 Million	2.970x	+754.20%
2014-12-31	Rp241.91 Billion ≈ $14.18 Million	Rp84.12 Billion ≈ $4.93 Million	0.348x	+196.97%
2013-12-31	Rp185.24 Billion ≈ $10.85 Million	Rp-66.43 Billion ≈ $-3.89 Million	-0.359x	-194.69%
2012-12-31	Rp189.59 Billion ≈ $11.11 Million	Rp71.81 Billion ≈ $4.21 Million	0.379x	-66.24%
2009-12-31	Rp129.02 Billion ≈ $7.56 Million	Rp144.75 Billion ≈ $8.48 Million	1.122x	+31.57%
2008-12-31	Rp75.19 Billion ≈ $4.41 Million	Rp64.11 Billion ≈ $3.76 Million	0.853x	+65.32%
2005-12-31	Rp90.90 Billion ≈ $5.33 Million	Rp46.89 Billion ≈ $2.75 Million	0.516x	+12.15%
2004-12-31	Rp109.95 Billion ≈ $6.44 Million	Rp50.57 Billion ≈ $2.96 Million	0.460x	+161.12%
2002-12-31	Rp108.76 Billion ≈ $6.37 Million	Rp19.16 Billion ≈ $1.12 Million	0.176x	-74.92%
2000-12-31	Rp72.38 Billion ≈ $4.24 Million	Rp50.82 Billion ≈ $2.98 Million	0.702x	--

About Tembaga Mulia Semanan Tbk

JK:TBMS Indonesia Metal Fabrication

Market Cap

$53.60 Million

Rp914.68 Billion IDR

Market Cap Rank

#21595 Global

#405 in Indonesia

Share Price

Rp1245.00

Change (1 day)

+1.22%

52-Week Range

Rp1005.00 - Rp1560.00

All Time High

Rp23191.94