Teladan Prima Agro PT Tbk
PT Teladan Prima Agro Tbk, together with its subsidiaries, engages in managing palm oil plantations, mills, and renewable energy businesses in Indonesia. The company manages and cultivates oil palm plantations in the East Kalimantan Province; and transforms the fresh fruit bunches collected from its nucleus and plasma oil palm plantations into crude palm oil and palm kernel. It also generates ren… Read more
Teladan Prima Agro PT Tbk (TLDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Teladan Prima Agro PT Tbk (TLDN) has a cash flow conversion efficiency ratio of 0.132x as of September 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 (Rp470.92 Billion) by net assets (Rp3.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teladan Prima Agro PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Teladan Prima Agro PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teladan Prima Agro PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teladan Prima Agro PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCY International Bhd
KLSE:5161
|
0.086x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
M.A.X. Automation SE
LSE:0RK5
|
N/A |
|
JIN.JIU.RU.COM.BK C.H YC1
F:2JJ
|
N/A |
|
VFORF
PINK:VFORF
|
0.061x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Oak View National Bank
PINK:OAKV
|
0.017x |
Annual Cash Flow Conversion Efficiency for Teladan Prima Agro PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of Teladan Prima Agro PT Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.14 Trillion | Rp1.14 Trillion | 0.363x | -32.15% |
| 2023-12-31 | Rp2.46 Trillion | Rp1.31 Trillion | 0.534x | +102.96% |
| 2022-12-31 | Rp2.18 Trillion | Rp573.97 Billion | 0.263x | -54.78% |
| 2021-12-31 | Rp1.39 Trillion | Rp808.15 Billion | 0.582x | +8.99% |
| 2020-12-31 | Rp1.05 Trillion | Rp562.23 Billion | 0.534x | -43.50% |
| 2019-12-31 | Rp587.41 Billion | Rp555.39 Billion | 0.945x | +510.52% |
| 2018-12-31 | Rp872.96 Billion | Rp-201.06 Billion | -0.230x | -- |