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. See TKIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Insigma
SHG:600797
|
0.030x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
0.053x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.136x |
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