Teladan Prima Agro PT Tbk Cash Flow Conversion Efficiency
Teladan Prima Agro PT Tbk cash flow conversion efficiency. 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 ≈ $27.59 Million USD) by net assets (Rp3.58 Trillion ≈ $209.51 Million 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 Teladan Prima Agro PT Tbk (2018–2024)
Cash flow conversion efficiency of Teladan Prima Agro PT Tbk from 2018 to 2024. This chart illustrates how Teladan Prima Agro PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLDN live share price for real-time trading data and today's change.
Teladan Prima Agro PT Tbk Cash Flow Conversion Ratio Explained
Teladan Prima Agro PT 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.
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. Also see market cap of Teladan Prima Agro PT Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.107x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.067x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
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. Review Teladan Prima Agro PT 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp3.14 Trillion ≈ $184.27 Million |
Rp1.14 Trillion ≈ $66.81 Million |
0.363x | -32.15% |
| 2023-12-31 | Rp2.46 Trillion ≈ $144.05 Million |
Rp1.31 Trillion ≈ $76.97 Million |
0.534x | +102.96% |
| 2022-12-31 | Rp2.18 Trillion ≈ $127.74 Million |
Rp573.97 Billion ≈ $33.63 Million |
0.263x | -54.78% |
| 2021-12-31 | Rp1.39 Trillion ≈ $81.33 Million |
Rp808.15 Billion ≈ $47.35 Million |
0.582x | +8.99% |
| 2020-12-31 | Rp1.05 Trillion ≈ $61.67 Million |
Rp562.23 Billion ≈ $32.94 Million |
0.534x | -43.50% |
| 2019-12-31 | Rp587.41 Billion ≈ $34.42 Million |
Rp555.39 Billion ≈ $32.54 Million |
0.945x | +510.52% |
| 2018-12-31 | Rp872.96 Billion ≈ $51.15 Million |
Rp-201.06 Billion ≈ $-11.78 Million |
-0.230x | -- |
About 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