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 0.023x 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 ≈ $3.02 Million USD) by net assets (Rp2.26 Trillion ≈ $132.17 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 Transcoal Pacific Tbk PT (TCPI) net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Transcoal Pacific Tbk PT (TCPI) market capitalisation.
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 |
|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.041x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Denison Mines Corp
TO:DML
|
-0.049x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.065x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
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. Read Transcoal Pacific Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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