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 TIRT net asset quality score to measure how much of total assets are equity-financed.

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. Check TIRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x
Black Canyon Ltd AU:BCA	-0.044x
Aallon Group Oyj HE:AALLON	0.051x
First Graphene Ltd AU:FGR	-0.095x
Lottery.com, Inc. Common Stock NASDAQ:LTRY	-0.067x
Unitron Tech Co Ltd KQ:142210	-0.092x
Venus Metals Corporation Ltd AU:VMC	-0.014x
Waystream Holding AB (publ) ST:WAYS	0.175x

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 how much is Tirta Mahakam Resources Tbk worth.

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

#23168 Global

#465 in Indonesia

Share Price

Rp590.00

Change (1 day)

-9.23%

52-Week Range

Rp44.00 - Rp1000.00

All Time High

Rp1000.00