Agung Semesta Sejahtera Tbk PT (TARA) - 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. Also see TARA market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Agung Semesta Sejahtera Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
0.063x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Minetech Resources Bhd
KLSE:7219
|
0.075x |
|
HANBIT SOFT Inc
KQ:047080
|
0.126x |
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. View today's stock price for Agung Semesta Sejahtera Tbk PT for real-time trading data and today's change.
| 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
PT Agung Semesta Sejahtera Tbk primarily engages in the development of real estate properties in Indonesia. It develops housing, apartments, and warehousing 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, Indonesia.