Timah Persero Tbk Cash Flow Conversion Efficiency
Timah Persero Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Timah Persero Tbk (2000–2025)
Cash flow conversion efficiency of Timah Persero Tbk from 2000 to 2025. This chart illustrates how Timah Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Timah Persero Tbk for real-time trading data and today's change.
Timah Persero Tbk Cash Flow Conversion Ratio Explained
Timah Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Timah Persero Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.039x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.077x |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
-0.079x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
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. Review Timah Persero Tbk (TINS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Coal Mining, Construction, Industry, and Other segments. The company offers Banka, Kundur, and Mentok 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