Timah Persero Tbk (TINS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

Based on the latest financial reports, Timah Persero Tbk (TINS) has a cash flow conversion efficiency ratio of 0.130x 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 (Rp1.37 Trillion ≈ $80.30 Million USD) by net assets (Rp10.55 Trillion ≈ $618.05 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 Timah Persero Tbk market capitalisation for the company's overall valuation and market capitalisation.

Timah Persero Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Timah Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Timah Persero Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Shida Shenghua Chem SHG:603026	0.029x
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
Vermilion Energy Inc. TO:VET	0.079x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
Electricity Generating Public Company Limited BK:EGCO	0.000x
Compania Cervecerias Unidas SA ADR NYSE:CCU	-0.006x
LegoChem Biosciences Inc KQ:141080	-0.093x
Shandong Iron and Steel Co Ltd SHG:600022	0.016x

Annual Cash Flow Conversion Efficiency for Timah Persero Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Timah Persero Tbk from 2000 to 2025. View Timah Persero Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp8.41 Trillion ≈ $492.72 Million	Rp966.43 Billion ≈ $56.63 Million	0.115x	-65.74%
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

$2.07 Billion

Rp35.30 Trillion IDR

Market Cap Rank

#6038 Global

#50 in Indonesia

Share Price

Rp4740.00

Change (1 day)

+0.85%

52-Week Range

Rp1100.00 - Rp4740.00

All Time High

Rp4740.00