Agung Semesta Sejahtera Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.000x

Agung Semesta Sejahtera Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Agung Semesta Sejahtera Tbk PT (TARA) has a cash flow conversion efficiency ratio of 0.000x as of June 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-97.83 Million ≈ $-5.73K USD) by net assets (Rp1.05 Trillion ≈ $61.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. This chart illustrates how Agung Semesta Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TARA stock price and chart for real-time trading data and today's change.

Agung Semesta Sejahtera Tbk PT Cash Flow Conversion Ratio Explained

Agung Semesta Sejahtera Tbk PT 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.

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. Also see Agung Semesta Sejahtera Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Step One Clothing Ltd AU:STP	-0.118x
RENDER CUBE BSAC ZY -10 F:W63	0.063x
Millcon Steel Public Company Limited BK:MILL	-0.289x
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
GeneMatrix Inc KQ:109820	0.027x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Hua Yang Bhd KLSE:5062	-0.100x
Austin Gold Corp NYSE MKT:AUST	-0.013x

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. Review Agung Semesta Sejahtera Tbk PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.70 Million

Rp302.09 Billion IDR

Market Cap Rank

#25318 Global

#537 in Indonesia

Share Price

Rp30.00

Change (1 day)

+0.00%

52-Week Range

Rp25.00 - Rp57.00

All Time High

Rp985.00