Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the trade and distribution of various consumer products in Indonesia. It operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. The company sells and distributes food and beverage, baby and child nutrition, home care, cold chain, body care, and other consumer products; and educati… Read more
Tigaraksa Satria Tbk (TGKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Tigaraksa Satria Tbk (TGKA) has a cash flow conversion efficiency ratio of 0.129x 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 (Rp296.54 Billion) by net assets (Rp2.30 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tigaraksa Satria Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tigaraksa Satria Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tigaraksa Satria Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tigaraksa Satria Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Celsius Resources Ltd
AU:CLA
|
-0.046x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Lagis Enterprise Co., Ltd.
TWO:6730
|
0.056x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
Annual Cash Flow Conversion Efficiency for Tigaraksa Satria Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tigaraksa Satria Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.32 Trillion | Rp199.03 Billion | 0.086x | -69.77% |
| 2023-12-31 | Rp2.20 Trillion | Rp624.62 Billion | 0.284x | +11.06% |
| 2022-12-31 | Rp2.05 Trillion | Rp522.77 Billion | 0.256x | +424.85% |
| 2021-12-31 | Rp1.76 Trillion | Rp85.74 Billion | 0.049x | -90.63% |
| 2020-12-31 | Rp1.60 Trillion | Rp830.77 Billion | 0.520x | -32.97% |
| 2019-12-31 | Rp1.39 Trillion | Rp1.08 Trillion | 0.775x | +5268.09% |
| 2018-12-31 | Rp1.25 Trillion | Rp18.02 Billion | 0.014x | -97.45% |
| 2017-12-31 | Rp1.08 Trillion | Rp610.29 Billion | 0.566x | +58.47% |
| 2016-12-31 | Rp943.93 Billion | Rp337.34 Billion | 0.357x | +188.83% |
| 2015-12-31 | Rp842.91 Billion | Rp104.30 Billion | 0.124x | -49.00% |
| 2014-12-31 | Rp732.40 Billion | Rp177.71 Billion | 0.243x | +59.76% |
| 2013-12-31 | Rp640.99 Billion | Rp97.35 Billion | 0.152x | +58.11% |
| 2012-12-31 | Rp578.82 Billion | Rp55.60 Billion | 0.096x | +111.46% |
| 2010-12-31 | Rp466.54 Billion | Rp21.19 Billion | 0.045x | -88.22% |
| 2009-12-31 | Rp398.36 Billion | Rp153.59 Billion | 0.386x | +60.73% |
| 2004-12-31 | Rp250.81 Billion | Rp60.16 Billion | 0.240x | +129.05% |
| 2000-12-31 | Rp357.77 Billion | Rp37.47 Billion | 0.105x | -- |