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