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 TARA net asset quality score to measure how much of total assets are equity-financed.

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. Check Agung Semesta Sejahtera Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Mighty Kingdom Ltd AU:MKL	-0.727x
Aerometrex Ltd AU:AMX	0.254x
Xilam Animation PA:XIL	0.207x
Microelectronics Technology Inc TW:2314	0.362x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.487x
Orbital Corporation Ltd AU:OEC	0.024x
Burgundy Diamond Mines Ltd AU:BDM	0.009x

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 market cap of Agung Semesta Sejahtera Tbk PT.

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

$17.11 Million

Rp292.02 Billion IDR

Market Cap Rank

#25595 Global

#553 in Indonesia

Share Price

Rp29.00

Change (1 day)

-3.33%

52-Week Range

Rp9.00 - Rp57.00

All Time High

Rp985.00