Trans Power Marine Tbk
PT Trans Power Marine Tbk provides bulk cargo transportation and transshipment services primarily in Indonesia and Southeast Asia. The company operates through two segments: Transshipment and Inter-Island Transportation. It transports bulk commodities, such as iron sand, coal, wood pellets, gypsum, woodchips, clinker, nickel, sponge rotary kiln, etc. As of December 31, 2024, the company operated … Read more
Trans Power Marine Tbk (TPMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Trans Power Marine Tbk (TPMA) has a cash flow conversion efficiency ratio of 0.067x 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 (Rp162.68 Billion) by net assets (Rp2.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trans Power Marine Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Trans Power Marine Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trans Power Marine Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trans Power Marine Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheviot Financial Corp
PINK:CHEV
|
-0.035x |
|
Mangata Holding S.A.
WAR:MGT
|
0.064x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Cavotec SA
ST:CCC
|
0.055x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
PLANETREE INTL.DEV.HD-10
F:YUIA
|
N/A |
|
Neometals Ltd
OTCQX:NMTAY
|
N/A |
|
FCN Banc Corp
PINK:FBVI
|
0.021x |
Annual Cash Flow Conversion Efficiency for Trans Power Marine Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Trans Power Marine Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp149.00 Million | Rp42.22 Million | 0.283x | -14.80% |
| 2023-12-31 | Rp92.52 Million | Rp30.77 Million | 0.333x | +106.66% |
| 2022-12-31 | Rp88.83 Million | Rp14.30 Million | 0.161x | -25.91% |
| 2021-12-31 | Rp77.07 Million | Rp16.74 Million | 0.217x | +30.87% |
| 2020-12-31 | Rp77.00 Million | Rp12.78 Million | 0.166x | -25.43% |
| 2019-12-31 | Rp79.06 Million | Rp17.60 Million | 0.223x | +9.75% |
| 2018-12-31 | Rp75.63 Million | Rp15.34 Million | 0.203x | -5.38% |
| 2017-12-31 | Rp70.20 Million | Rp15.05 Million | 0.214x | +25.48% |
| 2016-12-31 | Rp66.24 Million | Rp11.31 Million | 0.171x | -1.39% |
| 2015-12-31 | Rp64.73 Million | Rp11.21 Million | 0.173x | -42.69% |
| 2014-12-31 | Rp62.70 Million | Rp18.95 Million | 0.302x | +36.44% |
| 2013-12-31 | Rp52.99 Million | Rp11.74 Million | 0.222x | -18.65% |
| 2012-12-31 | Rp35.98 Million | Rp9.80 Million | 0.272x | -26.45% |
| 2011-12-31 | Rp22.47 Million | Rp8.32 Million | 0.370x | -- |