PT Temas Tbk (TMAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.00 Million USD) by net assets (Rp3.02 Trillion ≈ $176.84 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 PT Temas Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Guilin Tourism Corp Ltd SHE:000978	0.059x
Lotte Non-Life KO:000400	-0.539x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
Hangzhou Innover Technology Co Ltd SHE:002767	0.040x
Tarczynski S.A. WAR:TAR	0.150x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
Gourmet Master Co Ltd TW:2723	0.067x
MCBC Holdings Inc NASDAQ:MCFT	0.025x

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. For the full company profile with market capitalisation and key ratios, see PT Temas Tbk (TMAS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.86 Trillion ≈ $167.56 Million	Rp995.95 Billion ≈ $58.36 Million	0.348x	-20.22%
2023-12-31	Rp2.58 Trillion ≈ $151.36 Million	Rp1.13 Trillion ≈ $66.07 Million	0.437x	-28.80%
2022-12-31	Rp2.23 Trillion ≈ $130.41 Million	Rp1.36 Trillion ≈ $79.96 Million	0.613x	+33.33%
2021-12-31	Rp1.54 Trillion ≈ $90.36 Million	Rp709.15 Billion ≈ $41.55 Million	0.460x	-1.56%
2020-12-31	Rp1.21 Trillion ≈ $70.96 Million	Rp565.68 Billion ≈ $33.15 Million	0.467x	+94.00%
2019-12-31	Rp1.18 Trillion ≈ $69.33 Million	Rp284.89 Billion ≈ $16.69 Million	0.241x	-26.76%
2018-12-31	Rp1.07 Trillion ≈ $62.66 Million	Rp351.60 Billion ≈ $20.60 Million	0.329x	+158.88%
2017-12-31	Rp1.02 Trillion ≈ $59.94 Million	Rp129.91 Billion ≈ $7.61 Million	0.127x	-67.81%
2016-12-31	Rp994.68 Billion ≈ $58.28 Million	Rp392.38 Billion ≈ $22.99 Million	0.394x	-24.64%
2015-12-31	Rp814.67 Billion ≈ $47.74 Million	Rp426.43 Billion ≈ $24.99 Million	0.523x	-0.64%
2014-12-31	Rp531.89 Billion ≈ $31.17 Million	Rp280.20 Billion ≈ $16.42 Million	0.527x	+68.12%
2013-12-31	Rp336.25 Billion ≈ $19.70 Million	Rp105.36 Billion ≈ $6.17 Million	0.313x	-38.73%
2012-12-31	Rp348.90 Billion ≈ $20.44 Million	Rp178.43 Billion ≈ $10.46 Million	0.511x	-14.88%
2011-12-31	Rp243.13 Billion ≈ $14.25 Million	Rp146.07 Billion ≈ $8.56 Million	0.601x	+841.14%
2010-12-31	Rp219.34 Billion ≈ $12.85 Million	Rp-17.78 Billion ≈ $-1.04 Million	-0.081x	-118.43%
2009-12-31	Rp329.00 Billion ≈ $19.28 Million	Rp144.68 Billion ≈ $8.48 Million	0.440x	-26.44%
2008-12-31	Rp494.55 Billion ≈ $28.98 Million	Rp295.67 Billion ≈ $17.33 Million	0.598x	+117.37%
2007-12-31	Rp346.95 Billion ≈ $20.33 Million	Rp95.43 Billion ≈ $5.59 Million	0.275x	-42.38%
2006-12-31	Rp319.76 Billion ≈ $18.74 Million	Rp152.63 Billion ≈ $8.94 Million	0.477x	-9.47%
2005-12-31	Rp333.31 Billion ≈ $19.53 Million	Rp175.74 Billion ≈ $10.30 Million	0.527x	+21.28%
2004-12-31	Rp222.95 Billion ≈ $13.06 Million	Rp96.93 Billion ≈ $5.68 Million	0.435x	+81.98%
2003-12-31	Rp178.70 Billion ≈ $10.47 Million	Rp42.69 Billion ≈ $2.50 Million	0.239x	--

About PT Temas Tbk

JK:TMAS Indonesia Marine Shipping

Market Cap

$379.88 Million

Rp6.48 Trillion IDR

Market Cap Rank

#13813 Global

#160 in Indonesia

Share Price

Rp114.00

Change (1 day)

-1.72%

52-Week Range

Rp114.00 - Rp187.00

All Time High

Rp308.19