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.

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. Read how much debt does Tembaga Mulia Semanan Tbk carry for a breakdown of total debt and financial obligations.

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
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Fiducial Office Solutions PA:SACI	-0.086x
Multifiling Mitra Indonesia JK:MFMI	0.602x
Sungchang Hold KO:000180	-0.004x
LapWall Oyj HE:LAPWALL	0.154x
Sports Entertainment Group Ltd AU:SEG	0.156x
Italian-Thai Development Public Company Limited BK:ITD	0.490x

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 market cap.

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

$57.69 Million

Rp984.47 Billion IDR

Market Cap Rank

#21477 Global

#399 in Indonesia

Share Price

Rp1340.00

Change (1 day)

+4.69%

52-Week Range

Rp820.00 - Rp1560.00

All Time High

Rp23191.94