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

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. Explore TIRT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x
Aallon Group Oyj HE:AALLON	0.051x
YM Tech Co. Ltd. KQ:273640	0.035x
Singtex Industrial Co Ltd TWO:4433	0.187x
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Netgem SA PA:ALNTG	0.070x
Choice Development Inc TW:9929	0.058x
Eclipse Metals Ltd AU:EPM	-0.064x

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. View today's stock price for Tirta Mahakam Resources Tbk for real-time trading data and today's change.

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

#23331 Global

#475 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp48.00 - Rp1000.00

All Time High

Rp1000.00