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. Also see market cap of Tembaga Mulia Semanan Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore TBMS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hofseth Biocare ASA OL:HBC	0.167x
GP Global Power Ltd TA:GPGB	-0.052x
Daewon Media Co. Ltd KQ:048910	0.095x
Remed Co.Ltd KQ:302550	0.006x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.064x
Sambu Const KO:001470	-0.064x
Sunflex Tech Co Ltd TWO:3390	-0.012x

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. View TBMS stock price for real-time trading data and today's change.

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

$54.03 Million

Rp922.02 Billion IDR

Market Cap Rank

#21694 Global

#421 in Indonesia

Share Price

Rp1255.00

Change (1 day)

+2.45%

52-Week Range

Rp1010.00 - Rp1560.00

All Time High

Rp23191.94