Transcoal Pacific Tbk PT
PT Transcoal Pacific Tbk, a shipping company, provides vessel charter and goods freight services in Indonesia. It operates through Sea Transportation Business and Other Business Activities segments. The company offers maritime transportation services for coal, nickel, industrial diesel, and crude palm oil; transshipment services for bulk goods; assist tug rental services; floating barges for term… Read more
Transcoal Pacific Tbk PT (TCPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (Rp51.54 Billion) by net assets (Rp2.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transcoal Pacific Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Transcoal Pacific Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transcoal Pacific Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transcoal Pacific Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Festi hf
IC:FESTI
|
0.118x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
Annual Cash Flow Conversion Efficiency for Transcoal Pacific Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Transcoal Pacific Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.14 Trillion | Rp602.43 Billion | 0.282x | +32.93% |
| 2023-12-31 | Rp2.10 Trillion | Rp443.98 Billion | 0.212x | +203.46% |
| 2022-12-31 | Rp1.65 Trillion | Rp115.04 Billion | 0.070x | -70.05% |
| 2021-12-31 | Rp1.54 Trillion | Rp359.00 Billion | 0.233x | +78.57% |
| 2020-12-31 | Rp1.43 Trillion | Rp186.85 Billion | 0.131x | -60.28% |
| 2019-12-31 | Rp1.44 Trillion | Rp472.84 Billion | 0.329x | +50.28% |
| 2018-12-31 | Rp1.24 Trillion | Rp271.77 Billion | 0.219x | -40.27% |
| 2017-12-31 | Rp486.64 Billion | Rp178.15 Billion | 0.366x | +37.29% |
| 2016-12-31 | Rp469.96 Billion | Rp125.32 Billion | 0.267x | +6.57% |
| 2015-12-31 | Rp233.87 Billion | Rp58.52 Billion | 0.250x | -- |