PT Temas Tbk
PT Temas Tbk. provides sea transportation services in Indonesia. The company operates in two segments, Shipping and Stevedoring. It offers shipping management and stevedoring services; and domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. The company also acts as an agent in the shipping business; and engages in the purchase and sale… Read more
PT Temas Tbk (TMAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, PT Temas Tbk (TMAS) has a cash flow conversion efficiency ratio of 0.079x 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 (Rp238.85 Billion) by net assets (Rp3.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Temas Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how PT Temas 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.
PT Temas Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Temas Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
CareRx Corporation
PINK:CHHHF
|
0.115x |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Temas Tbk (2003–2024)
The table below shows the annual cash flow conversion efficiency of PT Temas Tbk from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.86 Trillion | Rp995.95 Billion | 0.348x | -20.22% |
| 2023-12-31 | Rp2.58 Trillion | Rp1.13 Trillion | 0.437x | -28.80% |
| 2022-12-31 | Rp2.23 Trillion | Rp1.36 Trillion | 0.613x | +33.33% |
| 2021-12-31 | Rp1.54 Trillion | Rp709.15 Billion | 0.460x | -1.56% |
| 2020-12-31 | Rp1.21 Trillion | Rp565.68 Billion | 0.467x | +94.00% |
| 2019-12-31 | Rp1.18 Trillion | Rp284.89 Billion | 0.241x | -26.76% |
| 2018-12-31 | Rp1.07 Trillion | Rp351.60 Billion | 0.329x | +158.88% |
| 2017-12-31 | Rp1.02 Trillion | Rp129.91 Billion | 0.127x | -67.81% |
| 2016-12-31 | Rp994.68 Billion | Rp392.38 Billion | 0.394x | -24.64% |
| 2015-12-31 | Rp814.67 Billion | Rp426.43 Billion | 0.523x | -0.64% |
| 2014-12-31 | Rp531.89 Billion | Rp280.20 Billion | 0.527x | +68.12% |
| 2013-12-31 | Rp336.25 Billion | Rp105.36 Billion | 0.313x | -38.73% |
| 2012-12-31 | Rp348.90 Billion | Rp178.43 Billion | 0.511x | -14.88% |
| 2011-12-31 | Rp243.13 Billion | Rp146.07 Billion | 0.601x | +841.14% |
| 2010-12-31 | Rp219.34 Billion | Rp-17.78 Billion | -0.081x | -118.43% |
| 2009-12-31 | Rp329.00 Billion | Rp144.68 Billion | 0.440x | -26.44% |
| 2008-12-31 | Rp494.55 Billion | Rp295.67 Billion | 0.598x | +117.37% |
| 2007-12-31 | Rp346.95 Billion | Rp95.43 Billion | 0.275x | -42.38% |
| 2006-12-31 | Rp319.76 Billion | Rp152.63 Billion | 0.477x | -9.47% |
| 2005-12-31 | Rp333.31 Billion | Rp175.74 Billion | 0.527x | +21.28% |
| 2004-12-31 | Rp222.95 Billion | Rp96.93 Billion | 0.435x | +81.98% |
| 2003-12-31 | Rp178.70 Billion | Rp42.69 Billion | 0.239x | -- |