Agung Semesta Sejahtera Tbk PT
PT Agung Semesta Sejahtera Tbk primarily engages in the development of real estate properties in Indonesia. It develops apartment, residential, housing area, shophouse, and modern market projects. The company was formerly known as PT Sitara Propertindo Tbk and changed its name to PT Agung Semesta Sejahtera Tbk in August 2020. The company was founded in 2006 and is headquartered in Jakarta Barat, … Read more
Agung Semesta Sejahtera Tbk PT (TARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Agung Semesta Sejahtera Tbk PT (TARA) has a cash flow conversion efficiency ratio of -0.002x 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 (Rp-2.54 Billion) by net assets (Rp1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agung Semesta Sejahtera Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Agung Semesta Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agung Semesta Sejahtera Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agung Semesta Sejahtera Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ama Marine Public Company Limited
BK:AMA
|
0.058x |
|
Jeil M&S Co., Ltd
KQ:412540
|
0.098x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
VIP Play, Inc.
OTCQB:VIPZ
|
0.091x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
CASTA DIVA GROUP S.P.A.
F:99C
|
N/A |
Annual Cash Flow Conversion Efficiency for Agung Semesta Sejahtera Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Agung Semesta Sejahtera Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.06 Trillion | Rp63.25 Million | 0.000x | +111.92% |
| 2023-12-31 | Rp1.06 Trillion | Rp-531.81 Million | -0.001x | +82.84% |
| 2022-12-31 | Rp1.06 Trillion | Rp-3.11 Billion | -0.003x | -116.85% |
| 2021-12-31 | Rp1.06 Trillion | Rp18.49 Billion | 0.017x | -45.38% |
| 2020-12-31 | Rp1.04 Trillion | Rp33.17 Billion | 0.032x | +224.07% |
| 2019-12-31 | Rp1.05 Trillion | Rp10.36 Billion | 0.010x | +297.19% |
| 2018-12-31 | Rp1.05 Trillion | Rp-5.25 Billion | -0.005x | -1330.06% |
| 2017-12-31 | Rp1.05 Trillion | Rp427.12 Million | 0.000x | -98.74% |
| 2016-12-31 | Rp1.05 Trillion | Rp33.79 Billion | 0.032x | -55.99% |
| 2015-12-31 | Rp1.05 Trillion | Rp76.30 Billion | 0.073x | +349.80% |
| 2014-12-31 | Rp1.04 Trillion | Rp16.87 Billion | 0.016x | +446.95% |
| 2013-12-31 | Rp627.00 Billion | Rp-2.93 Billion | -0.005x | -139.79% |
| 2012-12-31 | Rp631.68 Billion | Rp7.42 Billion | 0.012x | -- |