PT Temas Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

PT Temas Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PT Temas Tbk (2003–2024)

Cash flow conversion efficiency of PT Temas Tbk from 2003 to 2024. This chart illustrates how PT Temas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Temas Tbk (TMAS) stock price for real-time trading data and today's change.

PT Temas Tbk Cash Flow Conversion Ratio Explained

PT Temas Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PT Temas Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.018x
Lime Technologies AB (publ) ST:LIME	0.153x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Sunplus Technology Co Ltd TW:2401	0.018x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Donga Socio Holdings KO:000640	0.062x

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. Review PT Temas Tbk (TMAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#13330 Global

#157 in Indonesia

Share Price

Rp114.00

Change (1 day)

-0.87%

52-Week Range

Rp107.00 - Rp187.00

All Time High

Rp308.19