Pabrik Kertas Tjiwi Kimia Tbk (TKIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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-34.47 Million ≈ $-2.02K USD) by net assets (Rp3.03 Billion ≈ $177.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TKIM net asset quality score to measure how much of total assets are equity-financed.
Pabrik Kertas Tjiwi Kimia Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pabrik Kertas Tjiwi Kimia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pabrik Kertas Tjiwi Kimia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delta Galil Industries Ltd
TA:DELT
|
0.123x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Baosheng
SHG:600973
|
0.229x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
Annual Cash Flow Conversion Efficiency for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see TKIM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.95 Billion ≈ $172.94K |
Rp114.00 Million ≈ $6.68K |
0.039x | +14.36% |
| 2024-12-31 | Rp2.68 Billion ≈ $156.97K |
Rp90.48 Million ≈ $5.30K |
0.034x | -19.44% |
| 2023-12-31 | Rp2.39 Billion ≈ $139.78K |
Rp100.03 Million ≈ $5.86K |
0.042x | -79.97% |
| 2022-12-31 | Rp2.22 Billion ≈ $130.00K |
Rp464.42 Million ≈ $27.21K |
0.209x | +276.73% |
| 2021-12-31 | Rp1.76 Billion ≈ $102.89K |
Rp97.56 Million ≈ $5.72K |
0.056x | -51.37% |
| 2020-12-31 | Rp1.51 Billion ≈ $88.63K |
Rp172.83 Million ≈ $10.13K |
0.114x | -0.70% |
| 2019-12-31 | Rp1.39 Billion ≈ $81.17K |
Rp159.41 Million ≈ $9.34K |
0.115x | +247.91% |
| 2018-12-31 | Rp1.24 Billion ≈ $72.38K |
Rp40.85 Million ≈ $2.39K |
0.033x | -27.89% |
| 2017-12-31 | Rp996.74 Million ≈ $58.41K |
Rp45.72 Million ≈ $2.68K |
0.046x | -71.57% |
| 2016-12-31 | Rp937.08 Million ≈ $54.91K |
Rp151.20 Million ≈ $8.86K |
0.161x | -56.39% |
| 2015-12-31 | Rp956.12 Million ≈ $56.02K |
Rp353.76 Million ≈ $20.73K |
0.370x | +87.01% |
| 2014-12-31 | Rp931.31 Million ≈ $54.57K |
Rp184.26 Million ≈ $10.80K |
0.198x | +319.08% |
| 2013-12-31 | Rp798.26 Million ≈ $46.78K |
Rp-72.09 Million ≈ $-4.22K |
-0.090x | -149.23% |
| 2012-12-31 | Rp774.29 Million ≈ $45.37K |
Rp142.03 Million ≈ $8.32K |
0.183x | +12.02% |
| 2011-12-31 | Rp742.13 Million ≈ $43.49K |
Rp121.53 Million ≈ $7.12K |
0.164x | -21.92% |
| 2010-12-31 | Rp675.38 Million ≈ $39.57K |
Rp141.64 Million ≈ $8.30K |
0.210x | -6.65% |
| 2009-12-31 | Rp649.79 Million ≈ $38.08K |
Rp145.99 Million ≈ $8.55K |
0.225x | +15.83% |
| 2008-12-31 | Rp620.34 Million ≈ $36.35K |
Rp120.32 Million ≈ $7.05K |
0.194x | +96.30% |
| 2007-12-31 | Rp568.65 Million ≈ $33.32K |
Rp56.19 Million ≈ $3.29K |
0.099x | +48.59% |
| 2006-12-31 | Rp558.60 Million ≈ $32.73K |
Rp37.15 Million ≈ $2.18K |
0.066x | -44.99% |
| 2005-12-31 | Rp621.91 Million ≈ $36.44K |
Rp75.18 Million ≈ $4.41K |
0.121x | -23.09% |
| 2004-12-31 | Rp603.88 Million ≈ $35.39K |
Rp94.93 Million ≈ $5.56K |
0.157x | +60.88% |
| 2003-12-31 | Rp418.81 Million ≈ $24.54K |
Rp40.92 Million ≈ $2.40K |
0.098x | -53.15% |
| 2002-12-31 | Rp449.08 Million ≈ $26.31K |
Rp93.67 Million ≈ $5.49K |
0.209x | +145.33% |
| 2001-12-31 | Rp496.52 Million ≈ $29.09K |
Rp42.21 Million ≈ $2.47K |
0.085x | -- |
About 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. The company operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other. It offers white grade paper products, including uncoated woodfree, uncoated photocopy, coated carbonless, specialty greas… Read more