Trans Power Marine Tbk (TPMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.53 Million USD) by net assets (Rp2.43 Trillion ≈ $142.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TPMA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Anfield Energy Inc. NASDAQ:AEC	-0.070x
Casino Guichard Perrachon SA PA:CO	0.071x
DENARIUS METALS CORP. F:T7C0	-0.039x
Korea Computer & Systems Inc KQ:115500	0.074x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
First US Bancshares Inc NASDAQ:FUSB	0.039x
Engtex Group Bhd KLSE:5056	0.094x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x

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. For the full company profile with market capitalisation and key ratios, see TPMA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp149.00 Million ≈ $8.73K	Rp42.22 Million ≈ $2.47K	0.283x	-14.80%
2023-12-31	Rp92.52 Million ≈ $5.42K	Rp30.77 Million ≈ $1.80K	0.333x	+106.66%
2022-12-31	Rp88.83 Million ≈ $5.21K	Rp14.30 Million ≈ $837.70	0.161x	-25.91%
2021-12-31	Rp77.07 Million ≈ $4.52K	Rp16.74 Million ≈ $980.87	0.217x	+30.87%
2020-12-31	Rp77.00 Million ≈ $4.51K	Rp12.78 Million ≈ $748.89	0.166x	-25.43%
2019-12-31	Rp79.06 Million ≈ $4.63K	Rp17.60 Million ≈ $1.03K	0.223x	+9.75%
2018-12-31	Rp75.63 Million ≈ $4.43K	Rp15.34 Million ≈ $898.75	0.203x	-5.38%
2017-12-31	Rp70.20 Million ≈ $4.11K	Rp15.05 Million ≈ $881.61	0.214x	+25.48%
2016-12-31	Rp66.24 Million ≈ $3.88K	Rp11.31 Million ≈ $662.95	0.171x	-1.39%
2015-12-31	Rp64.73 Million ≈ $3.79K	Rp11.21 Million ≈ $656.98	0.173x	-42.69%
2014-12-31	Rp62.70 Million ≈ $3.67K	Rp18.95 Million ≈ $1.11K	0.302x	+36.44%
2013-12-31	Rp52.99 Million ≈ $3.10K	Rp11.74 Million ≈ $687.80	0.222x	-18.65%
2012-12-31	Rp35.98 Million ≈ $2.11K	Rp9.80 Million ≈ $574.10	0.272x	-26.45%
2011-12-31	Rp22.47 Million ≈ $1.32K	Rp8.32 Million ≈ $487.46	0.370x	--

About Trans Power Marine Tbk

JK:TPMA Indonesia Marine Shipping

Market Cap

$88.92 Million

Rp1.52 Trillion IDR

Market Cap Rank

#19716 Global

#338 in Indonesia

Share Price

Rp434.00

Change (1 day)

+1.40%

52-Week Range

Rp330.00 - Rp625.00

All Time High

Rp815.00