TBS Energi Utama Tbk PT (TOBA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.164x

Based on the latest financial reports, TBS Energi Utama Tbk PT (TOBA) has a cash flow conversion efficiency ratio of 0.164x as of December 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 (Rp35.42 Million ≈ $2.08K USD) by net assets (Rp215.43 Million ≈ $12.62K USD). 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 (2009–2025)

This chart illustrates how TBS Energi Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TBS Energi Utama Tbk PT for a breakdown of total debt and financial obligations.

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
Prakash Industries Limited NSE:PRAKASH	0.059x
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.037x
Media and Games Invest PLC ST:M8G	0.011x
Cymechs Inc KQ:160980	0.045x
First Community Corporation NASDAQ:FCCO	0.057x
Anora Group Oyj HE:ANORA	0.266x

Annual Cash Flow Conversion Efficiency for TBS Energi Utama Tbk PT (2009–2025)

The table below shows the annual cash flow conversion efficiency of TBS Energi Utama Tbk PT from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see TBS Energi Utama Tbk PT market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp215.43 Million ≈ $12.62K	Rp5.12 Million ≈ $300.22	0.024x	-91.28%
2024-12-31	Rp436.66 Million ≈ $25.59K	Rp119.14 Million ≈ $6.98K	0.273x	+210.55%
2023-12-31	Rp423.69 Million ≈ $24.83K	Rp37.22 Million ≈ $2.18K	0.088x	-61.22%
2022-12-31	Rp423.71 Million ≈ $24.83K	Rp96.00 Million ≈ $5.63K	0.227x	+267.67%
2021-12-31	Rp354.23 Million ≈ $20.76K	Rp21.83 Million ≈ $1.28K	0.062x	+116.02%
2020-12-31	Rp290.91 Million ≈ $17.05K	Rp-111.92 Million ≈ $-6.56K	-0.385x	+20.05%
2019-12-31	Rp264.14 Million ≈ $15.48K	Rp-127.10 Million ≈ $-7.45K	-0.481x	-371.43%
2018-12-31	Rp215.62 Million ≈ $12.63K	Rp38.23 Million ≈ $2.24K	0.177x	+57.40%
2017-12-31	Rp174.80 Million ≈ $10.24K	Rp19.69 Million ≈ $1.15K	0.113x	-46.32%
2016-12-31	Rp147.74 Million ≈ $8.66K	Rp31.00 Million ≈ $1.82K	0.210x	+64.94%
2015-12-31	Rp155.12 Million ≈ $9.09K	Rp19.73 Million ≈ $1.16K	0.127x	-4.17%
2014-12-31	Rp142.35 Million ≈ $8.34K	Rp18.90 Million ≈ $1.11K	0.133x	-72.88%
2013-12-31	Rp130.48 Million ≈ $7.65K	Rp63.87 Million ≈ $3.74K	0.489x	+270.14%
2012-12-31	Rp110.94 Million ≈ $6.50K	Rp-31.92 Million ≈ $-1.87K	-0.288x	-111.36%
2011-12-31	Rp59.12 Million ≈ $3.46K	Rp149.67 Million ≈ $8.77K	2.532x	+52.63%
2010-12-31	Rp44.86 Million ≈ $2.63K	Rp74.41 Million ≈ $4.36K	1.659x	+51.00%
2009-12-31	Rp167.39 Billion ≈ $9.81 Million	Rp183.88 Billion ≈ $10.77 Million	1.098x	--

About TBS Energi Utama Tbk PT

JK:TOBA Indonesia Thermal Coal

Market Cap

$275.53 Million

Rp4.70 Trillion IDR

Market Cap Rank

#15326 Global

#193 in Indonesia

Share Price

Rp570.00

Change (1 day)

-1.72%

52-Week Range

Rp396.00 - Rp1440.00

All Time High

Rp1800.00