Tirta Mahakam Resources Tbk
PT Tirta Mahakam Resources Tbk manufactures and sells plywood and related wood products in Indonesia. The company offers floorbase, general plywood, laminated/multi plywood, concrete panel, blockboard, moulding, bare core, general panel, polyester plywood, and polyester blockboard. It also exports its products to Japan, Korea, Taiwan, India, Europe, and the United States. The company was formerly… Read more
Tirta Mahakam Resources Tbk (TIRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.003x
Based on the latest financial reports, Tirta Mahakam Resources Tbk (TIRT) has a cash flow conversion efficiency ratio of 0.003x as of March 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-2.15 Billion) by net assets (Rp-681.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tirta Mahakam Resources Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tirta Mahakam Resources 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.
Tirta Mahakam Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tirta Mahakam Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.304x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Fast Finance Pay Corp.
PINK:FFPP
|
-0.120x |
|
Fathom Nickel Inc
OTCQB:FNICF
|
-0.001x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
1.056x |
Annual Cash Flow Conversion Efficiency for Tirta Mahakam Resources Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tirta Mahakam Resources Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-675.66 Billion | Rp-8.44 Billion | 0.012x | -34.74% |
| 2023-12-31 | Rp-635.58 Billion | Rp-12.17 Billion | 0.019x | -86.66% |
| 2022-12-31 | Rp-601.89 Billion | Rp-86.35 Billion | 0.143x | +22.85% |
| 2021-12-31 | Rp-514.75 Billion | Rp-60.11 Billion | 0.117x | +15.34% |
| 2020-12-31 | Rp-390.32 Billion | Rp-39.52 Billion | 0.101x | -53.91% |
| 2019-12-31 | Rp35.95 Billion | Rp7.90 Billion | 0.220x | +263.30% |
| 2018-12-31 | Rp87.49 Billion | Rp-11.77 Billion | -0.135x | -31.62% |
| 2017-12-31 | Rp123.82 Billion | Rp-12.65 Billion | -0.102x | -706.06% |
| 2016-12-31 | Rp126.81 Billion | Rp2.14 Billion | 0.017x | -90.49% |
| 2015-12-31 | Rp91.16 Billion | Rp16.17 Billion | 0.177x | -80.13% |
| 2014-12-31 | Rp82.15 Billion | Rp73.33 Billion | 0.893x | +649.76% |
| 2012-12-31 | Rp105.29 Billion | Rp12.54 Billion | 0.119x | -51.28% |
| 2010-12-31 | Rp133.36 Billion | Rp32.59 Billion | 0.244x | -18.87% |
| 2009-12-31 | Rp143.26 Billion | Rp43.15 Billion | 0.301x | -17.08% |
| 2006-12-31 | Rp197.81 Billion | Rp71.85 Billion | 0.363x | +176.35% |
| 2004-12-31 | Rp226.89 Billion | Rp29.82 Billion | 0.131x | +231.33% |
| 2003-12-31 | Rp169.13 Billion | Rp6.71 Billion | 0.040x | -49.46% |
| 2002-12-31 | Rp141.35 Billion | Rp11.10 Billion | 0.079x | -6.12% |
| 2001-12-31 | Rp121.33 Billion | Rp10.14 Billion | 0.084x | -57.22% |
| 2000-12-31 | Rp118.17 Billion | Rp23.10 Billion | 0.195x | -- |