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. Also see Pabrik Kertas Tjiwi Kimia Tbk (TKIM) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Pabrik Kertas Tjiwi Kimia Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Energy Materials Corporation
KO:020150
|
-0.027x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.002x |
|
Lingyun Ind
SHG:600480
|
0.042x |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
0.043x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.087x |
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. View latest Pabrik Kertas Tjiwi Kimia Tbk stock price today for real-time trading data and today's change.
| 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