Tembaga Mulia Semanan Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.134x

Tembaga Mulia Semanan Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tembaga Mulia Semanan Tbk (2000–2024)

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

Tembaga Mulia Semanan Tbk Cash Flow Conversion Ratio Explained

Tembaga Mulia Semanan 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.

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

Company	Cash Flow Conversion Efficiency
Man Group PLC LSE:EMG	-0.090x
Dongbang Agro KO:007590	-0.158x
Ramaco Resources Inc. NASDAQ:METCB	-0.079x
PTL LTD Ordinary Shares NASDAQ:PTLE	-0.445x
Wallbox NV NYSE:WBX	-0.315x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
Daeryuk Can Co. Ltd KQ:004780	0.026x
Walkabout Resources Ltd AU:WKT	-0.073x

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. Review free cash flow generation of Tembaga Mulia Semanan Tbk 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	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

$45.20 Million

Rp771.41 Billion IDR

Market Cap Rank

#22100 Global

#409 in Indonesia

Share Price

Rp1050.00

Change (1 day)

+0.00%

52-Week Range

Rp1020.00 - Rp1525.00

All Time High

Rp23191.94