Timah Persero Tbk (TINS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-50.24 Million USD) by net assets (Rp7.61 Trillion ≈ $446.20 Million USD). 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. Read Timah Persero Tbk (TINS) financial obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x
Bonesupport Holding AB ST:BONEX	0.085x
Shanghai SMI Holding Co Ltd SHG:600649	0.036x
TKH Group NV AS:TWEKA	0.168x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.006x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.036x
Zhejiang Jolly Pharmaceutical Co Ltd SHE:300181	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Timah Persero Tbk (TINS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp7.45 Trillion ≈ $436.54 Million	Rp2.50 Trillion ≈ $146.46 Million	0.336x	+207.11%
2023-12-31	Rp6.24 Trillion ≈ $365.78 Million	Rp681.97 Billion ≈ $39.96 Million	0.109x	-29.60%
2022-12-31	Rp7.04 Trillion ≈ $412.63 Million	Rp1.09 Trillion ≈ $64.03 Million	0.155x	-75.77%
2021-12-31	Rp6.31 Trillion ≈ $369.65 Million	Rp4.04 Trillion ≈ $236.69 Million	0.640x	-41.51%
2020-12-31	Rp4.94 Trillion ≈ $289.47 Million	Rp5.41 Trillion ≈ $316.89 Million	1.095x	+375.89%
2019-12-31	Rp5.26 Trillion ≈ $308.12 Million	Rp-2.09 Trillion ≈ $-122.26 Million	-0.397x	-82.90%
2018-12-31	Rp6.52 Trillion ≈ $382.16 Million	Rp-1.41 Trillion ≈ $-82.91 Million	-0.217x	-273.14%
2017-12-31	Rp6.06 Trillion ≈ $355.18 Million	Rp-352.44 Billion ≈ $-20.65 Million	-0.058x	-133.81%
2016-12-31	Rp5.65 Trillion ≈ $331.28 Million	Rp972.14 Billion ≈ $56.96 Million	0.172x	-20.45%
2015-12-31	Rp5.37 Trillion ≈ $314.72 Million	Rp1.16 Trillion ≈ $68.03 Million	0.216x	+289.17%
2014-12-31	Rp5.61 Trillion ≈ $328.62 Million	Rp-640.78 Billion ≈ $-37.55 Million	-0.114x	+26.60%
2013-12-31	Rp4.89 Trillion ≈ $286.66 Million	Rp-761.54 Billion ≈ $-44.62 Million	-0.156x	-170.52%
2012-12-31	Rp4.56 Trillion ≈ $267.09 Million	Rp1.01 Trillion ≈ $58.95 Million	0.221x	+1477.30%
2011-12-31	Rp4.60 Trillion ≈ $269.41 Million	Rp64.34 Billion ≈ $3.77 Million	0.014x	-92.50%
2010-12-31	Rp4.20 Trillion ≈ $246.28 Million	Rp783.76 Billion ≈ $45.93 Million	0.186x	-56.57%
2009-12-31	Rp3.43 Trillion ≈ $201.00 Million	Rp1.47 Trillion ≈ $86.30 Million	0.429x	+1332.09%
2008-12-31	Rp3.82 Trillion ≈ $223.89 Million	Rp-133.15 Billion ≈ $-7.80 Million	-0.035x	-104.78%
2007-12-31	Rp3.36 Trillion ≈ $196.84 Million	Rp2.45 Trillion ≈ $143.51 Million	0.729x	+732.91%
2006-12-31	Rp1.68 Trillion ≈ $98.26 Million	Rp-193.17 Billion ≈ $-11.32 Million	-0.115x	-216.04%
2005-12-31	Rp1.53 Trillion ≈ $89.90 Million	Rp152.30 Billion ≈ $8.92 Million	0.099x	+133.15%
2004-12-31	Rp1.51 Trillion ≈ $88.44 Million	Rp64.26 Billion ≈ $3.77 Million	0.043x	-71.46%
2003-12-31	Rp1.39 Trillion ≈ $81.62 Million	Rp207.81 Billion ≈ $12.18 Million	0.149x	+14.05%
2001-12-31	Rp1.49 Trillion ≈ $87.47 Million	Rp195.28 Billion ≈ $11.44 Million	0.131x	+69.88%
2000-12-31	Rp1.60 Trillion ≈ $93.85 Million	Rp123.33 Billion ≈ $7.23 Million	0.077x	--

About Timah Persero Tbk

JK:TINS Indonesia Other Industrial Metals & Mining

Market Cap

$1.56 Billion

Rp26.66 Trillion IDR

Market Cap Rank

#7222 Global

#69 in Indonesia

Share Price

Rp3580.00

Change (1 day)

-1.38%

52-Week Range

Rp980.00 - Rp4600.00

All Time High

Rp4600.00