Tempo Scan Pacific Tbk Cash Flow Conversion Efficiency
Tempo Scan Pacific Tbk 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. Also see market value of Tempo Scan Pacific Tbk for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tempo Scan Pacific Tbk (2000–2024)
Cash flow conversion efficiency of Tempo Scan Pacific Tbk from 2000 to 2024. This chart illustrates how Tempo Scan Pacific Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tempo Scan Pacific Tbk (TSPC) stock price for real-time trading data and today's change.
Tempo Scan Pacific Tbk Cash Flow Conversion Ratio Explained
Tempo Scan Pacific Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Tempo Scan Pacific Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.166x |
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. Also see Tempo Scan Pacific Tbk assets under control for a full breakdown of the balance sheet.
| 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