Tempo Scan Pacific Tbk (TSPC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

Based on the latest financial reports, Tempo Scan Pacific Tbk (TSPC) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Rp331.44 Billion ≈ $19.42 Million USD) by net assets (Rp9.44 Trillion ≈ $553.35 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 Tempo Scan Pacific Tbk (TSPC) balance sheet quality index to measure how much of total assets are equity-financed.

Tempo Scan Pacific Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Tempo Scan Pacific Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tempo Scan Pacific Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tempo Scan Pacific Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tempo Scan Pacific Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zbit Semiconductor Inc. A SHG:688416	N/A
OCI NV AS:OCI	-0.021x
V V Food & Beverage Co Ltd SHG:600300	0.083x
Metallus, Inc NYSE:MTUS	-0.039x
Resurs Holding AB ST:RESURS	-0.106x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Osisko Development Corp V:ODV	0.002x
Wetown Electric Group Co Ltd SHG:688226	0.010x

Annual Cash Flow Conversion Efficiency for Tempo Scan Pacific Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Tempo Scan Pacific Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Tempo Scan Pacific Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp9.15 Trillion ≈ $536.20 Million	Rp1.71 Trillion ≈ $100.47 Million	0.187x	+26.00%
2023-12-31	Rp8.07 Trillion ≈ $472.61 Million	Rp1.20 Trillion ≈ $70.28 Million	0.149x	-5.90%
2022-12-31	Rp7.55 Trillion ≈ $442.44 Million	Rp1.19 Trillion ≈ $69.92 Million	0.158x	+57.55%
2021-12-31	Rp6.88 Trillion ≈ $402.87 Million	Rp689.65 Billion ≈ $40.41 Million	0.100x	-34.90%
2020-12-31	Rp6.38 Trillion ≈ $373.68 Million	Rp982.70 Billion ≈ $57.58 Million	0.154x	+0.29%
2019-12-31	Rp5.79 Trillion ≈ $339.33 Million	Rp889.78 Billion ≈ $52.14 Million	0.154x	+89.23%
2018-12-31	Rp5.43 Trillion ≈ $318.34 Million	Rp441.13 Billion ≈ $25.85 Million	0.081x	-26.64%
2017-12-31	Rp5.08 Trillion ≈ $297.79 Million	Rp562.48 Billion ≈ $32.96 Million	0.111x	+4.35%
2016-12-31	Rp4.64 Trillion ≈ $271.61 Million	Rp491.66 Billion ≈ $28.81 Million	0.106x	-40.90%
2015-12-31	Rp4.34 Trillion ≈ $254.14 Million	Rp778.36 Billion ≈ $45.61 Million	0.179x	+47.87%
2014-12-31	Rp4.13 Trillion ≈ $242.14 Million	Rp501.51 Billion ≈ $29.39 Million	0.121x	+4.49%
2013-12-31	Rp3.86 Trillion ≈ $226.35 Million	Rp448.67 Billion ≈ $26.29 Million	0.116x	-38.67%
2012-12-31	Rp3.35 Trillion ≈ $196.48 Million	Rp635.03 Billion ≈ $37.21 Million	0.189x	-1.86%
2011-12-31	Rp3.05 Trillion ≈ $178.48 Million	Rp587.80 Billion ≈ $34.44 Million	0.193x	-11.71%
2010-12-31	Rp2.64 Trillion ≈ $154.97 Million	Rp578.09 Billion ≈ $33.87 Million	0.219x	+12.07%
2009-12-31	Rp2.44 Trillion ≈ $143.18 Million	Rp476.59 Billion ≈ $27.93 Million	0.195x	+54.22%
2008-12-31	Rp2.31 Trillion ≈ $135.42 Million	Rp292.30 Billion ≈ $17.13 Million	0.126x	-4.96%
2007-12-31	Rp2.21 Trillion ≈ $129.78 Million	Rp294.71 Billion ≈ $17.27 Million	0.133x	+15.11%
2006-12-31	Rp2.03 Trillion ≈ $119.06 Million	Rp234.89 Billion ≈ $13.76 Million	0.116x	-27.26%
2005-12-31	Rp1.87 Trillion ≈ $109.77 Million	Rp297.70 Billion ≈ $17.44 Million	0.159x	-32.71%
2004-12-31	Rp1.80 Trillion ≈ $105.43 Million	Rp424.90 Billion ≈ $24.90 Million	0.236x	+20.74%
2003-12-31	Rp1.64 Trillion ≈ $96.10 Million	Rp320.77 Billion ≈ $18.80 Million	0.196x	-14.36%
2002-12-31	Rp1.50 Trillion ≈ $87.73 Million	Rp341.92 Billion ≈ $20.04 Million	0.228x	-9.90%
2001-12-31	Rp1.33 Trillion ≈ $78.16 Million	Rp338.10 Billion ≈ $19.81 Million	0.253x	-22.71%
2000-12-31	Rp1.11 Trillion ≈ $64.90 Million	Rp363.23 Billion ≈ $21.28 Million	0.328x	--

About Tempo Scan Pacific Tbk

JK:TSPC Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$761.07 Million

Rp12.99 Trillion IDR

Market Cap Rank

#9959 Global

#106 in Indonesia

Share Price

Rp2880.00

Change (1 day)

+0.70%

52-Week Range

Rp2160.00 - Rp3030.00

All Time High

Rp3030.00