Tigaraksa Satria Tbk

JK:TGKA Indonesia Food Distribution
Market Cap
$271.56 Million
Rp4.42 Trillion IDR
Market Cap Rank
#25252 Global
#352 in Indonesia
Share Price
Rp4810.00
Change (1 day)
+0.84%
52-Week Range
Rp4770.00 - Rp7325.00
All Time High
Rp8573.08
About

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.

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 --