Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Conversion Efficiency
Pabrik Kertas Tjiwi Kimia Tbk 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.
Cash Flow Conversion Efficiency of Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Cash flow conversion efficiency of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. This chart illustrates how Pabrik Kertas Tjiwi Kimia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pabrik Kertas Tjiwi Kimia Tbk stock quote for real-time trading data and today's change.
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow Conversion Ratio Explained
Pabrik Kertas Tjiwi Kimia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TKIM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.128x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.005x |
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.028x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
Nokian Renkaat Oyj
HE:TYRES
|
0.015x |
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. Review Pabrik Kertas Tjiwi Kimia Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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