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 0.022x 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 ≈ $3.54K USD) by net assets (Rp2.77 Billion ≈ $162.47K USD). 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. Read TKIM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
0.574x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
0.321x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.064x |
|
Landis+Gyr Group AG
SW:LAND
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see Pabrik Kertas Tjiwi Kimia Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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