Trans Power Marine Tbk (TPMA) - 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. 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
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