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. See TBS Energi Utama Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wemade Co.Ltd KQ:112040	0.007x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Healius Ltd AU:HLS	0.162x
MagnaChip Semiconductor NYSE:MX	0.007x
Columbus A/S CO:COLUM	0.010x
Ha Tien 1 Cement JSC VN:HT1	0.062x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x

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

$200.12 Million

Rp3.42 Trillion IDR

Market Cap Rank

#16647 Global

#221 in Indonesia

Share Price

Rp414.00

Change (1 day)

+2.99%

52-Week Range

Rp314.00 - Rp1440.00

All Time High

Rp1800.00