Transcoal Pacific Tbk PT Cash Flow Conversion Efficiency
Transcoal Pacific Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Transcoal Pacific Tbk PT (TCPI) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (Rp185.05 Billion ≈ $10.84 Million USD) by net assets (Rp2.30 Trillion ≈ $134.93 Million 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 Transcoal Pacific Tbk PT (2015–2025)
Cash flow conversion efficiency of Transcoal Pacific Tbk PT from 2015 to 2025. This chart illustrates how Transcoal Pacific Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Transcoal Pacific Tbk PT for real-time trading data and today's change.
Transcoal Pacific Tbk PT Cash Flow Conversion Ratio Explained
Transcoal Pacific Tbk PT 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.
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. Also see TCPI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
TSEC Corp
TW:6443
|
-0.027x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
WA1 Resources Ltd
AU:WA1
|
0.004x |
|
Beijing Mainstreets Investment
SHE:000609
|
-0.240x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.016x |
|
Magnum Bhd
KLSE:3859
|
0.044x |
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. Review free cash flow generation of Transcoal Pacific Tbk PT 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 |
|---|---|---|---|---|
| 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