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. Also see TBS Energi Utama Tbk PT (TOBA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TBS Energi Utama Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Condor Energies Inc. TO:CDR	0.082x
Springsnow Food Group Co Ltd SHG:605567	0.062x
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.004x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Gaotu Techedu Inc F:18WA	N/A
Inozyme Pharma Inc NASDAQ:INZY	-0.917x
Beijing Baolande Software Corp SHG:688058	-0.046x
Cafe24 Corp KQ:042000	0.058x

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. View TBS Energi Utama Tbk PT stock price for real-time trading data and today's change.

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

$258.61 Million

Rp4.41 Trillion IDR

Market Cap Rank

#15595 Global

#202 in Indonesia

Share Price

Rp535.00

Change (1 day)

-1.83%

52-Week Range

Rp314.00 - Rp1440.00

All Time High

Rp1800.00