Trans Power Marine Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.040x

Trans Power Marine Tbk cash flow conversion efficiency. Based on the latest financial reports, Trans Power Marine Tbk (TPMA) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (Rp5.66 Million ≈ $331.91 USD) by net assets (Rp142.09 Million ≈ $8.33K 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 Trans Power Marine Tbk (2011–2025)

Cash flow conversion efficiency of Trans Power Marine Tbk from 2011 to 2025. This chart illustrates how Trans Power Marine Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trans Power Marine Tbk share price for real-time trading data and today's change.

Trans Power Marine Tbk Cash Flow Conversion Ratio Explained

Trans Power Marine Tbk 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.

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. Also see market cap of Trans Power Marine Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
T7 Global Bhd KLSE:7228	0.023x
Santova Ltd JSE:SNV	0.078x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
Anfield Resources Inc V:AEC	-0.103x
Accelerate Property Fund Ltd JSE:APF	0.025x
Dongkuk Structures & Construction Company Limited KQ:100130	-0.001x
Ahoku Electronic Co TW:3002	-0.016x
Chi Sheng Chemical TWO:4111	0.013x

Annual Cash Flow Conversion Efficiency for Trans Power Marine Tbk (2011–2025)

The table below shows the annual cash flow conversion efficiency of Trans Power Marine Tbk from 2011 to 2025. Review cash generation quality of Trans Power Marine Tbk 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	Rp150.03 Million ≈ $8.79K	Rp36.46 Million ≈ $2.14K	0.243x	-14.24%
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

$53.27 Million

Rp909.08 Billion IDR

Market Cap Rank

#21410 Global

#387 in Indonesia

Share Price

Rp260.00

Change (1 day)

-5.80%

52-Week Range

Rp260.00 - Rp625.00

All Time High

Rp815.00