Agung Semesta Sejahtera Tbk PT (TARA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

Based on the latest financial reports, Agung Semesta Sejahtera Tbk PT (TARA) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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-5.00 Billion ≈ $-293.22K USD) by net assets (Rp1.05 Trillion ≈ $61.51 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 how many days can Agung Semesta Sejahtera Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

Agung Semesta Sejahtera Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Agung Semesta Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hotel Shilla Co Ltd KO:008775	-0.137x
Greenvale Energy Ltd AU:GRV	-0.058x
Green River Holding Co Ltd TWO:8444	-0.174x
Aelis Farma SA PA:AELIS	-0.635x
Builders Capital Mortgage Corp V:BCF	N/A
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
HK Co. Ltd KQ:044780	0.021x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x

Annual Cash Flow Conversion Efficiency for Agung Semesta Sejahtera Tbk PT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Agung Semesta Sejahtera Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.05 Trillion ≈ $61.55 Million	Rp23.20 Billion ≈ $1.36 Million	0.022x	+36736.47%
2024-12-31	Rp1.06 Trillion ≈ $61.82 Million	Rp63.25 Million ≈ $3.71K	0.000x	+111.92%
2023-12-31	Rp1.06 Trillion ≈ $61.94 Million	Rp-531.81 Million ≈ $-31.16K	-0.001x	+82.84%
2022-12-31	Rp1.06 Trillion ≈ $62.09 Million	Rp-3.11 Billion ≈ $-182.04K	-0.003x	-116.85%
2021-12-31	Rp1.06 Trillion ≈ $62.27 Million	Rp18.49 Billion ≈ $1.08 Million	0.017x	-45.38%
2020-12-31	Rp1.04 Trillion ≈ $61.01 Million	Rp33.17 Billion ≈ $1.94 Million	0.032x	+224.07%
2019-12-31	Rp1.05 Trillion ≈ $61.76 Million	Rp10.36 Billion ≈ $607.21K	0.010x	+297.19%
2018-12-31	Rp1.05 Trillion ≈ $61.70 Million	Rp-5.25 Billion ≈ $-307.63K	-0.005x	-1330.06%
2017-12-31	Rp1.05 Trillion ≈ $61.75 Million	Rp427.12 Million ≈ $25.03K	0.000x	-98.74%
2016-12-31	Rp1.05 Trillion ≈ $61.66 Million	Rp33.79 Billion ≈ $1.98 Million	0.032x	-55.99%
2015-12-31	Rp1.05 Trillion ≈ $61.28 Million	Rp76.30 Billion ≈ $4.47 Million	0.073x	+349.80%
2014-12-31	Rp1.04 Trillion ≈ $60.93 Million	Rp16.87 Billion ≈ $988.36K	0.016x	+446.95%
2013-12-31	Rp627.00 Billion ≈ $36.74 Million	Rp-2.93 Billion ≈ $-171.77K	-0.005x	-139.79%
2012-12-31	Rp631.68 Billion ≈ $37.01 Million	Rp7.42 Billion ≈ $434.96K	0.012x	--

About Agung Semesta Sejahtera Tbk PT

JK:TARA Indonesia Real Estate - Diversified

Market Cap

$15.93 Million

Rp271.88 Billion IDR

Market Cap Rank

#25818 Global

#558 in Indonesia

Share Price

Rp27.00

Change (1 day)

+0.00%

52-Week Range

Rp9.00 - Rp57.00

All Time High

Rp985.00