Teladan Prima Agro PT Tbk (TLDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TLDN net asset quality index to measure how much of total assets are equity-financed.

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. Check Teladan Prima Agro PT Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
AngioDynamics Inc NASDAQ:ANGO	-0.018x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
TSEC Corp TW:6443	-0.027x
Deutsche Beteiligungs AG XETRA:DBAN	-0.020x
Seobu T&D Co. Ltd KQ:006730	0.019x
Eris Technology TWO:3675	0.086x

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. For the full company profile with market capitalisation and key ratios, see Teladan Prima Agro PT Tbk (TLDN) total market value.

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

JK:TLDN Indonesia Farm Products

Market Cap

$447.58 Million

Rp7.64 Trillion IDR

Market Cap Rank

#12802 Global

#150 in Indonesia

Share Price

Rp590.00

Change (1 day)

+2.61%

52-Week Range

Rp436.00 - Rp875.00

All Time High

Rp875.00