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.

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. Read TLDN total debt and obligations for a breakdown of total debt and financial obligations.

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
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Xinjiang Baihuacun Co Ltd SHG:600721	0.022x
Spin Master Corp TO:TOY	0.044x
ADC Therapeutics SA NYSE:ADCT	0.124x
Miwon Commerci KO:002840	0.027x
Tat Techno NASDAQ:TATT	0.044x
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	0.006x
VST Industries Limited NSE:VSTIND	0.055x

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 TLDN market cap overview.

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

$474.13 Million

Rp8.09 Trillion IDR

Market Cap Rank

#12798 Global

#155 in Indonesia

Share Price

Rp625.00

Change (1 day)

-3.10%

52-Week Range

Rp545.00 - Rp875.00

All Time High

Rp875.00