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.

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. Read debt load of Tempo Scan Pacific Tbk for a breakdown of total debt and financial obligations.

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
Hyundai Home Shopping Network Corp
KO:057050
0.002x
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
-0.023x
Beijing Bewinner Communications Co Ltd
SHE:002148
-0.005x
Union Optech Co Ltd
SHE:300691
0.002x
mobilezone ag
SW:MOZN
-1.383x
iQIYI Inc
NASDAQ:IQ
-0.020x
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
0.055x
Wagners Holding Company Ltd
AU:WGN
0.185x

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 Tempo Scan Pacific Tbk (TSPC) total market value.

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
$644.79 Million
Rp11.00 Trillion IDR
Market Cap Rank
#11243 Global
#135 in Indonesia
Share Price
Rp2440.00
Change (1 day)
-2.40%
52-Week Range
Rp2160.00 - Rp3030.00
All Time High
Rp3030.00
About

PT Tempo Scan Pacific Tbk engages in the pharmaceuticals, personal care and cosmetics, and distribution services businesses in Indonesia and internationally. The company operates through Pharmaceuticals, Consumer Products and Cosmetics, and Distribution Services segments. It is involved in the pharmaceutical and medical devices trading; manufacture of soaps, herbal products, powder milk, food and… Read more