Tirta Mahakam Resources Tbk Cash Flow Conversion Efficiency

Latest as of March 2025: 0.003x

Tirta Mahakam Resources Tbk cash flow conversion efficiency. 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 ≈ $-125.69K USD) by net assets (Rp-681.88 Billion ≈ $-39.96 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 Tirta Mahakam Resources Tbk (2000–2024)

Cash flow conversion efficiency of Tirta Mahakam Resources Tbk from 2000 to 2024. This chart illustrates how Tirta Mahakam Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tirta Mahakam Resources Tbk (TIRT) share price today for real-time trading data and today's change.

Tirta Mahakam Resources Tbk Cash Flow Conversion Ratio Explained

Tirta Mahakam Resources 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.

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. Also see how much is Tirta Mahakam Resources Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neofect Co.Ltd KQ:290660	-0.036x
AI Financial Corporation NASDAQ:AIFC	-0.014x
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.079x
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Netgem SA PA:ALNTG	0.070x
Kaonmedia Co Ltd KQ:078890	0.033x
Tolins Tyres Ltd NSE:TOLINS	N/A

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. Review Tirta Mahakam Resources Tbk free cash flow generation 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
2024-12-31	Rp-675.66 Billion ≈ $-39.59 Million	Rp-8.44 Billion ≈ $-494.57K	0.012x	-34.74%
2023-12-31	Rp-635.58 Billion ≈ $-37.24 Million	Rp-12.17 Billion ≈ $-712.88K	0.019x	-86.66%
2022-12-31	Rp-601.89 Billion ≈ $-35.27 Million	Rp-86.35 Billion ≈ $-5.06 Million	0.143x	+22.85%
2021-12-31	Rp-514.75 Billion ≈ $-30.16 Million	Rp-60.11 Billion ≈ $-3.52 Million	0.117x	+15.34%
2020-12-31	Rp-390.32 Billion ≈ $-22.87 Million	Rp-39.52 Billion ≈ $-2.32 Million	0.101x	-53.91%
2019-12-31	Rp35.95 Billion ≈ $2.11 Million	Rp7.90 Billion ≈ $462.66K	0.220x	+263.30%
2018-12-31	Rp87.49 Billion ≈ $5.13 Million	Rp-11.77 Billion ≈ $-689.54K	-0.135x	-31.62%
2017-12-31	Rp123.82 Billion ≈ $7.26 Million	Rp-12.65 Billion ≈ $-741.49K	-0.102x	-706.06%
2016-12-31	Rp126.81 Billion ≈ $7.43 Million	Rp2.14 Billion ≈ $125.29K	0.017x	-90.49%
2015-12-31	Rp91.16 Billion ≈ $5.34 Million	Rp16.17 Billion ≈ $947.37K	0.177x	-80.13%
2014-12-31	Rp82.15 Billion ≈ $4.81 Million	Rp73.33 Billion ≈ $4.30 Million	0.893x	+649.76%
2012-12-31	Rp105.29 Billion ≈ $6.17 Million	Rp12.54 Billion ≈ $734.54K	0.119x	-51.28%
2010-12-31	Rp133.36 Billion ≈ $7.81 Million	Rp32.59 Billion ≈ $1.91 Million	0.244x	-18.87%
2009-12-31	Rp143.26 Billion ≈ $8.39 Million	Rp43.15 Billion ≈ $2.53 Million	0.301x	-17.08%
2006-12-31	Rp197.81 Billion ≈ $11.59 Million	Rp71.85 Billion ≈ $4.21 Million	0.363x	+176.35%
2004-12-31	Rp226.89 Billion ≈ $13.29 Million	Rp29.82 Billion ≈ $1.75 Million	0.131x	+231.33%
2003-12-31	Rp169.13 Billion ≈ $9.91 Million	Rp6.71 Billion ≈ $393.17K	0.040x	-49.46%
2002-12-31	Rp141.35 Billion ≈ $8.28 Million	Rp11.10 Billion ≈ $650.17K	0.079x	-6.12%
2001-12-31	Rp121.33 Billion ≈ $7.11 Million	Rp10.14 Billion ≈ $594.45K	0.084x	-57.22%
2000-12-31	Rp118.17 Billion ≈ $6.92 Million	Rp23.10 Billion ≈ $1.35 Million	0.195x	--

About Tirta Mahakam Resources Tbk

JK:TIRT Indonesia Lumber & Wood Production

Market Cap

$34.98 Million

Rp596.95 Billion IDR

Market Cap Rank

#23035 Global

#449 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp48.00 - Rp1000.00

All Time High

Rp1000.00