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

Latest 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 ≈ $-148.68K USD) by net assets (Rp1.05 Trillion ≈ $61.77 Million USD). 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. Read TARA total debt and obligations for a breakdown of total debt and financial obligations.

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
Aurora Labs Ltd AU:A3D	-1.442x
Marker Therapeutics Inc NASDAQ:MRKR	-0.149x
UMS Holdings Bhd KLSE:7137	0.018x
Vereinigte Filzfabriken AG MU:VFF	N/A
Tandy Leather Factory Inc NASDAQ:TLF	-0.019x
Muar Ban Lee Group Bhd KLSE:5152	-0.038x
Law Debenture Corp LSE:LWDB	0.023x
SMRT Holdings Bhd KLSE:0117	0.125x

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. 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
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

$18.88 Million

Rp322.23 Billion IDR

Market Cap Rank

#25212 Global

#552 in Indonesia

Share Price

Rp32.00

Change (1 day)

-3.03%

52-Week Range

Rp8.00 - Rp57.00

All Time High

Rp985.00