Transcoal Pacific Tbk PT (TCPI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.080x

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. Also see TCPI market cap overview for the company's overall valuation and market capitalisation.

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. Explore Transcoal Pacific Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Shentong Metro Co Ltd SHG:600834	-0.012x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
PIERER Mobility AG VI:PKTM	0.049x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x
First Sensor AG F:SIS	0.034x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x

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

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

JK:TCPI Indonesia Marine Shipping

Market Cap

$540.55 Million

Rp9.22 Trillion IDR

Market Cap Rank

#11919 Global

#142 in Indonesia

Share Price

Rp1845.00

Change (1 day)

-6.82%

52-Week Range

Rp1845.00 - Rp13525.00

All Time High

Rp13525.00