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. Also see Teladan Prima Agro PT Tbk stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore TLDN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Prevail Optoelectronic Equipment Co Ltd SHE:300710	0.023x
YIDU TECH INC. DL -00002 F:0EL	N/A
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Ibersol SGPS LS:IBS	0.082x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Hailun Piano Co Ltd SHE:300329	0.006x

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. View TLDN live share price for real-time trading data and today's change.

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

$455.17 Million

Rp7.77 Trillion IDR

Market Cap Rank

#12917 Global

#154 in Indonesia

Share Price

Rp600.00

Change (1 day)

-1.64%

52-Week Range

Rp436.00 - Rp875.00

All Time High

Rp875.00