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

Latest as of June 2026: 0.040x

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. Also see TPMA market cap for the company's overall valuation and market capitalisation.

Trans Power Marine Tbk - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Explore TPMA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
TDM Berhad
KLSE:2054
0.043x
Buriram Sugar Public Company Limited
BK:BRR
0.107x
Welspun Investments and Commercials Limited
NSE:WELINV
-0.002x
Economic Investment Trust Ltd
TO:EVT
0.095x
WRKR Ltd
AU:WRK
0.002x
Alcidion Group Ltd
AU:ALC
0.113x
Lotte Himart
KO:071840
0.087x
Nasmedia Co. Ltd
KQ:089600
-0.051x

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. View TPMA live share price for real-time trading data and today's change.

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
$95.06 Million
Rp1.62 Trillion IDR
Market Cap Rank
#19466 Global
#349 in Indonesia
Share Price
Rp464.00
Change (1 day)
-0.85%
52-Week Range
Rp330.00 - Rp625.00
All Time High
Rp815.00
About

PT Trans Power Marine Tbk engages in the provision of bulk cargo transportation and transshipment services primarily in Indonesia and Southeast Asia. It operates through two segments: Transshipment and Inter-Island Transportation. The company transports bulk commodities, such as coal, woodchips, nickel, clinker; purified gypsum; etc. The company was founded in 2005 and is headquartered in Jakarta… Read more