TBS Energi Utama Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.164x

TBS Energi Utama Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TBS Energi Utama Tbk PT from 2009 to 2025. This chart illustrates how TBS Energi Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOBA share price today for real-time trading data and today's change.

TBS Energi Utama Tbk PT Cash Flow Conversion Ratio Explained

TBS Energi Utama Tbk PT 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.

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. Also see market value of TBS Energi Utama Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
First Hotel Co Ltd TW:2706	0.005x
Silicom NASDAQ:SILC	-0.019x
Galan Lithium Ltd AU:GLN	-0.008x

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. Review TBS Energi Utama Tbk PT free cash flow efficiency 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
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

$191.42 Million

Rp3.27 Trillion IDR

Market Cap Rank

#16514 Global

#217 in Indonesia

Share Price

Rp396.00

Change (1 day)

-6.60%

52-Week Range

Rp314.00 - Rp960.00

All Time High

Rp1800.00