Tigaraksa Satria Tbk Cash Flow Conversion Efficiency
Tigaraksa Satria Tbk cash flow conversion efficiency. 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 ≈ $17.38 Million USD) by net assets (Rp2.30 Trillion ≈ $134.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tigaraksa Satria Tbk (2000–2024)
Cash flow conversion efficiency of Tigaraksa Satria Tbk from 2000 to 2024. This chart illustrates how Tigaraksa Satria Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGKA live share price for real-time trading data and today's change.
Tigaraksa Satria Tbk Cash Flow Conversion Ratio Explained
Tigaraksa Satria Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TGKA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.059x |
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. Review Tigaraksa Satria Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.32 Trillion ≈ $135.89 Million |
Rp199.03 Billion ≈ $11.66 Million |
0.086x | -69.77% |
| 2023-12-31 | Rp2.20 Trillion ≈ $128.93 Million |
Rp624.62 Billion ≈ $36.60 Million |
0.284x | +11.06% |
| 2022-12-31 | Rp2.05 Trillion ≈ $119.85 Million |
Rp522.77 Billion ≈ $30.63 Million |
0.256x | +424.85% |
| 2021-12-31 | Rp1.76 Trillion ≈ $103.16 Million |
Rp85.74 Billion ≈ $5.02 Million |
0.049x | -90.63% |
| 2020-12-31 | Rp1.60 Trillion ≈ $93.68 Million |
Rp830.77 Billion ≈ $48.68 Million |
0.520x | -32.97% |
| 2019-12-31 | Rp1.39 Trillion ≈ $81.57 Million |
Rp1.08 Trillion ≈ $63.23 Million |
0.775x | +5268.09% |
| 2018-12-31 | Rp1.25 Trillion ≈ $73.12 Million |
Rp18.02 Billion ≈ $1.06 Million |
0.014x | -97.45% |
| 2017-12-31 | Rp1.08 Trillion ≈ $63.14 Million |
Rp610.29 Billion ≈ $35.76 Million |
0.566x | +58.47% |
| 2016-12-31 | Rp943.93 Billion ≈ $55.31 Million |
Rp337.34 Billion ≈ $19.77 Million |
0.357x | +188.83% |
| 2015-12-31 | Rp842.91 Billion ≈ $49.39 Million |
Rp104.30 Billion ≈ $6.11 Million |
0.124x | -49.00% |
| 2014-12-31 | Rp732.40 Billion ≈ $42.92 Million |
Rp177.71 Billion ≈ $10.41 Million |
0.243x | +59.76% |
| 2013-12-31 | Rp640.99 Billion ≈ $37.56 Million |
Rp97.35 Billion ≈ $5.70 Million |
0.152x | +58.11% |
| 2012-12-31 | Rp578.82 Billion ≈ $33.92 Million |
Rp55.60 Billion ≈ $3.26 Million |
0.096x | +111.46% |
| 2010-12-31 | Rp466.54 Billion ≈ $27.34 Million |
Rp21.19 Billion ≈ $1.24 Million |
0.045x | -88.22% |
| 2009-12-31 | Rp398.36 Billion ≈ $23.34 Million |
Rp153.59 Billion ≈ $9.00 Million |
0.386x | +60.73% |
| 2004-12-31 | Rp250.81 Billion ≈ $14.70 Million |
Rp60.16 Billion ≈ $3.53 Million |
0.240x | +129.05% |
| 2000-12-31 | Rp357.77 Billion ≈ $20.96 Million |
Rp37.47 Billion ≈ $2.20 Million |
0.105x | -- |
About 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