Transcoal Pacific Tbk PT (TCPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has a cash flow conversion efficiency ratio of 0.107x as of March 2026. 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 (Rp243.47 Billion ≈ $14.27 Million USD) by net assets (Rp2.28 Trillion ≈ $133.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCPI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Transcoal Pacific Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Transcoal Pacific Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
Annual Cash Flow Conversion Efficiency for Transcoal Pacific Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Transcoal Pacific Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Transcoal Pacific Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.21 Trillion ≈ $129.70 Million |
Rp593.49 Billion ≈ $34.78 Million |
0.268x | -4.78% |
| 2024-12-31 | Rp2.14 Trillion ≈ $125.36 Million |
Rp602.43 Billion ≈ $35.30 Million |
0.282x | +32.93% |
| 2023-12-31 | Rp2.10 Trillion ≈ $122.81 Million |
Rp443.98 Billion ≈ $26.02 Million |
0.212x | +203.46% |
| 2022-12-31 | Rp1.65 Trillion ≈ $96.57 Million |
Rp115.04 Billion ≈ $6.74 Million |
0.070x | -70.05% |
| 2021-12-31 | Rp1.54 Trillion ≈ $90.25 Million |
Rp359.00 Billion ≈ $21.04 Million |
0.233x | +78.57% |
| 2020-12-31 | Rp1.43 Trillion ≈ $83.88 Million |
Rp186.85 Billion ≈ $10.95 Million |
0.131x | -60.28% |
| 2019-12-31 | Rp1.44 Trillion ≈ $84.31 Million |
Rp472.84 Billion ≈ $27.71 Million |
0.329x | +50.28% |
| 2018-12-31 | Rp1.24 Trillion ≈ $72.83 Million |
Rp271.77 Billion ≈ $15.92 Million |
0.219x | -40.27% |
| 2017-12-31 | Rp486.64 Billion ≈ $28.52 Million |
Rp178.15 Billion ≈ $10.44 Million |
0.366x | +37.29% |
| 2016-12-31 | Rp469.96 Billion ≈ $27.54 Million |
Rp125.32 Billion ≈ $7.34 Million |
0.267x | +6.57% |
| 2015-12-31 | Rp233.87 Billion ≈ $13.70 Million |
Rp58.52 Billion ≈ $3.43 Million |
0.250x | -- |
About 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