TBS Energi Utama Tbk PT
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more
TBS Energi Utama Tbk PT (TOBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, TBS Energi Utama Tbk PT (TOBA) has a cash flow conversion efficiency ratio of 0.003x 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 (Rp807.20K) by net assets (Rp238.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TBS Energi Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how TBS Energi Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TBS Energi Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBS Energi Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helius Minerals Limited
V:HHH
|
N/A |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
|
Unimot S.A
WAR:UNT
|
-0.064x |
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.079x |
|
EREUF
PINK:EREUF
|
0.006x |
|
HI Mobility Berhad
KLSE:5335
|
0.039x |
|
Axactor SE
OL:ACR
|
-0.040x |
Annual Cash Flow Conversion Efficiency for TBS Energi Utama Tbk PT (2009–2024)
The table below shows the annual cash flow conversion efficiency of TBS Energi Utama Tbk PT from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp436.66 Million | Rp119.14 Million | 0.273x | +210.55% |
| 2023-12-31 | Rp423.69 Million | Rp37.22 Million | 0.088x | -61.22% |
| 2022-12-31 | Rp423.71 Million | Rp96.00 Million | 0.227x | +267.67% |
| 2021-12-31 | Rp354.23 Million | Rp21.83 Million | 0.062x | +116.02% |
| 2020-12-31 | Rp290.91 Million | Rp-111.92 Million | -0.385x | +20.05% |
| 2019-12-31 | Rp264.14 Million | Rp-127.10 Million | -0.481x | -371.43% |
| 2018-12-31 | Rp215.62 Million | Rp38.23 Million | 0.177x | +57.40% |
| 2017-12-31 | Rp174.80 Million | Rp19.69 Million | 0.113x | -46.32% |
| 2016-12-31 | Rp147.74 Million | Rp31.00 Million | 0.210x | +64.94% |
| 2015-12-31 | Rp155.12 Million | Rp19.73 Million | 0.127x | -4.17% |
| 2014-12-31 | Rp142.35 Million | Rp18.90 Million | 0.133x | -72.88% |
| 2013-12-31 | Rp130.48 Million | Rp63.87 Million | 0.489x | +270.14% |
| 2012-12-31 | Rp110.94 Million | Rp-31.92 Million | -0.288x | -111.36% |
| 2011-12-31 | Rp59.12 Million | Rp149.67 Million | 2.532x | +52.63% |
| 2010-12-31 | Rp44.86 Million | Rp74.41 Million | 1.659x | +51.00% |
| 2009-12-31 | Rp167.39 Billion | Rp183.88 Billion | 1.098x | -- |