Tigaraksa Satria Tbk (TGKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tigaraksa Satria Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
MegaStudyEdu Co. Ltd KQ:215200	0.132x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.197x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Shandong Swan Cotton SHG:603029	0.071x
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1.103x

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. For the full company profile with market capitalisation and key ratios, see market value of Tigaraksa Satria Tbk.

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

JK:TGKA Indonesia Food Distribution

Market Cap

$265.33 Million

Rp4.53 Trillion IDR

Market Cap Rank

#15488 Global

#185 in Indonesia

Share Price

Rp4930.00

Change (1 day)

-0.20%

52-Week Range

Rp4490.00 - Rp6275.00

All Time High

Rp8573.08