Tirta Mahakam Resources Tbk (TIRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Tirta Mahakam Resources Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zedge Inc NYSE MKT:ZDGE	0.026x
GoviEx Uranium Inc V:GXU	-0.236x
Iljin Display KO:020760	-0.010x
Itama Ranoraya JK:IRRA	-0.486x
Axe Compute Inc. NASDAQ:AGPU	-0.078x
EDM Resources Inc V:EDM	-0.067x
Archtis Ltd AU:AR9	-0.252x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x

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. For the full company profile with market capitalisation and key ratios, see TIRT market cap overview.

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

$31.42 Million

Rp536.24 Billion IDR

Market Cap Rank

#23657 Global

#477 in Indonesia

Share Price

Rp530.00

Change (1 day)

+0.95%

52-Week Range

Rp44.00 - Rp1000.00

All Time High

Rp1000.00