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.

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. Read Tirta Mahakam Resources Tbk (TIRT) financial obligations for a breakdown of total debt and financial obligations.

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
Picard Medical, Inc. NYSE MKT:PMI	-0.818x
Aurora Mobile Ltd NASDAQ:JG	0.048x
Deliveroo Holdings PLC LSE:ROO	0.239x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Microlink Solutions Bhd KLSE:0126	-0.327x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Natuzzi SpA NYSE:NTZ	-0.043x
Bowim S.A. WAR:BOW	0.032x

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

$32.31 Million

Rp551.42 Billion IDR

Market Cap Rank

#23475 Global

#489 in Indonesia

Share Price

Rp545.00

Change (1 day)

-0.91%

52-Week Range

Rp44.00 - Rp1000.00

All Time High

Rp1000.00