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 0.067x 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 Trans Power Marine Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check Trans Power Marine Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.571x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
|
Klingelnberg AG
SW:KLIN
|
0.142x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
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 market cap of Trans Power Marine Tbk.
| 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
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