Timah Persero Tbk (TINS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.196x

Based on the latest financial reports, Timah Persero Tbk (TINS) has a cash flow conversion efficiency ratio of 0.196x as of March 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 (Rp1.95 Trillion ≈ $114.21 Million USD) by net assets (Rp9.96 Trillion ≈ $583.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Timah Persero Tbk (TINS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Castellana Properties Socimi MC:YCPS	0.050x
Guanglian Aviation Industry Co Ltd SHE:300900	-0.015x
Archi Indonesia Tbk PT JK:ARCI	0.130x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x
Cpi Fim SA WAR:OPG	0.001x
Res Robex Inc V:RBX	0.073x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.130x

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. 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
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

$1.44 Billion

Rp24.58 Trillion IDR

Market Cap Rank

#7502 Global

#66 in Indonesia

Share Price

Rp3300.00

Change (1 day)

+5.10%

52-Week Range

Rp980.00 - Rp4600.00

All Time High

Rp4600.00