Timah Persero Tbk
PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Industry, Construction, Coal Mining, and Other segments. The company offers Banka, Mentok, and Kundur tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. It is also involved in the provision of workshop, constructio… Read more
Timah Persero Tbk (TINS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.113x
Based on the latest financial reports, Timah Persero Tbk (TINS) has a cash flow conversion efficiency ratio of -0.113x 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 (Rp-857.43 Billion) by net assets (Rp7.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timah Persero Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Timah Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Timah Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timah Persero Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
KCE Electronics Public Company Limited
BK:KCE-R
|
0.058x |
|
INTRAKT S.A. E0 030
F:Z8M
|
N/A |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.172x |
Annual Cash Flow Conversion Efficiency for Timah Persero Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Timah Persero Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.45 Trillion | Rp2.50 Trillion | 0.336x | +207.11% |
| 2023-12-31 | Rp6.24 Trillion | Rp681.97 Billion | 0.109x | -29.60% |
| 2022-12-31 | Rp7.04 Trillion | Rp1.09 Trillion | 0.155x | -75.77% |
| 2021-12-31 | Rp6.31 Trillion | Rp4.04 Trillion | 0.640x | -41.51% |
| 2020-12-31 | Rp4.94 Trillion | Rp5.41 Trillion | 1.095x | +375.89% |
| 2019-12-31 | Rp5.26 Trillion | Rp-2.09 Trillion | -0.397x | -82.90% |
| 2018-12-31 | Rp6.52 Trillion | Rp-1.41 Trillion | -0.217x | -273.14% |
| 2017-12-31 | Rp6.06 Trillion | Rp-352.44 Billion | -0.058x | -133.81% |
| 2016-12-31 | Rp5.65 Trillion | Rp972.14 Billion | 0.172x | -20.45% |
| 2015-12-31 | Rp5.37 Trillion | Rp1.16 Trillion | 0.216x | +289.17% |
| 2014-12-31 | Rp5.61 Trillion | Rp-640.78 Billion | -0.114x | +26.60% |
| 2013-12-31 | Rp4.89 Trillion | Rp-761.54 Billion | -0.156x | -170.52% |
| 2012-12-31 | Rp4.56 Trillion | Rp1.01 Trillion | 0.221x | +1477.30% |
| 2011-12-31 | Rp4.60 Trillion | Rp64.34 Billion | 0.014x | -92.50% |
| 2010-12-31 | Rp4.20 Trillion | Rp783.76 Billion | 0.186x | -56.57% |
| 2009-12-31 | Rp3.43 Trillion | Rp1.47 Trillion | 0.429x | +1332.09% |
| 2008-12-31 | Rp3.82 Trillion | Rp-133.15 Billion | -0.035x | -104.78% |
| 2007-12-31 | Rp3.36 Trillion | Rp2.45 Trillion | 0.729x | +732.91% |
| 2006-12-31 | Rp1.68 Trillion | Rp-193.17 Billion | -0.115x | -216.04% |
| 2005-12-31 | Rp1.53 Trillion | Rp152.30 Billion | 0.099x | +133.15% |
| 2004-12-31 | Rp1.51 Trillion | Rp64.26 Billion | 0.043x | -71.46% |
| 2003-12-31 | Rp1.39 Trillion | Rp207.81 Billion | 0.149x | +14.05% |
| 2001-12-31 | Rp1.49 Trillion | Rp195.28 Billion | 0.131x | +69.88% |
| 2000-12-31 | Rp1.60 Trillion | Rp123.33 Billion | 0.077x | -- |