Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells writing and printing paper products in Asia, Africa, Europe, the Middle East, the United States, and internationally. It operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other. The company provides white grade paper products, such as uncoated woodfree, uncoated photocopy, coated carbonless, specialty greas… Read more
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (Rp60.47 Million) by net assets (Rp2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pabrik Kertas Tjiwi Kimia Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Pabrik Kertas Tjiwi Kimia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pabrik Kertas Tjiwi Kimia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pabrik Kertas Tjiwi Kimia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Montage Gold Corp
OTCQX:MAUTF
|
-0.046x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
0.046x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.68 Billion | Rp90.48 Million | 0.034x | -19.44% |
| 2023-12-31 | Rp2.39 Billion | Rp100.03 Million | 0.042x | -79.97% |
| 2022-12-31 | Rp2.22 Billion | Rp464.42 Million | 0.209x | +276.73% |
| 2021-12-31 | Rp1.76 Billion | Rp97.56 Million | 0.056x | -51.37% |
| 2020-12-31 | Rp1.51 Billion | Rp172.83 Million | 0.114x | -0.70% |
| 2019-12-31 | Rp1.39 Billion | Rp159.41 Million | 0.115x | +247.91% |
| 2018-12-31 | Rp1.24 Billion | Rp40.85 Million | 0.033x | -27.89% |
| 2017-12-31 | Rp996.74 Million | Rp45.72 Million | 0.046x | -71.57% |
| 2016-12-31 | Rp937.08 Million | Rp151.20 Million | 0.161x | -56.39% |
| 2015-12-31 | Rp956.12 Million | Rp353.76 Million | 0.370x | +87.01% |
| 2014-12-31 | Rp931.31 Million | Rp184.26 Million | 0.198x | +319.08% |
| 2013-12-31 | Rp798.26 Million | Rp-72.09 Million | -0.090x | -149.23% |
| 2012-12-31 | Rp774.29 Million | Rp142.03 Million | 0.183x | +12.02% |
| 2011-12-31 | Rp742.13 Million | Rp121.53 Million | 0.164x | -21.92% |
| 2010-12-31 | Rp675.38 Million | Rp141.64 Million | 0.210x | -6.65% |
| 2009-12-31 | Rp649.79 Million | Rp145.99 Million | 0.225x | +15.83% |
| 2008-12-31 | Rp620.34 Million | Rp120.32 Million | 0.194x | +96.30% |
| 2007-12-31 | Rp568.65 Million | Rp56.19 Million | 0.099x | +48.59% |
| 2006-12-31 | Rp558.60 Million | Rp37.15 Million | 0.066x | -44.99% |
| 2005-12-31 | Rp621.91 Million | Rp75.18 Million | 0.121x | -23.09% |
| 2004-12-31 | Rp603.88 Million | Rp94.93 Million | 0.157x | +60.88% |
| 2003-12-31 | Rp418.81 Million | Rp40.92 Million | 0.098x | -53.15% |
| 2002-12-31 | Rp449.08 Million | Rp93.67 Million | 0.209x | +145.33% |
| 2001-12-31 | Rp496.52 Million | Rp42.21 Million | 0.085x | -- |