Terregra Asia Energy PT
PT. Terregra Asia Energy Tbk develops, builds, and operates renewable energy projects in Indonesia. The company operates through two segments, Trading, and Hydro Power Plant. It is involved in developing hydro and solar power projects. The company was formerly known as PT. Mitra Megatama Perkasa and changed its name to PT. Terregra Asia Energy Tbk in 2016. PT. Terregra Asia Energy Tbk was incorpo… Read more
Terregra Asia Energy PT (TGRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Terregra Asia Energy PT (TGRA) has a cash flow conversion efficiency ratio of -0.007x 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 (Rp-1.85 Billion) by net assets (Rp253.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terregra Asia Energy PT - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Terregra Asia Energy PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terregra Asia Energy PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terregra Asia Energy PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOURSE DIRECT INH. EO-25
F:BD6
|
N/A |
|
M1BT34
SA:M1BT34
|
N/A |
|
USD Partners LP
PINK:USDP
|
-0.005x |
|
BPKKF
PINK:BPKKF
|
N/A |
|
ELMD3F
SA:ELMD3F
|
N/A |
|
Mirae Asset MAPS Asia Pacific Real Estate 1 Investment Co.
KO:094800
|
N/A |
|
DaikyoNishikawa Corp
F:DK8
|
N/A |
|
Khyber Tobacco Company Ltd
KAR:KHYT
|
N/A |
Annual Cash Flow Conversion Efficiency for Terregra Asia Energy PT (2013–2023)
The table below shows the annual cash flow conversion efficiency of Terregra Asia Energy PT from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp334.38 Billion | Rp-2.46 Billion | -0.007x | -140.90% |
| 2022-12-31 | Rp372.44 Billion | Rp6.69 Billion | 0.018x | +283.69% |
| 2021-12-31 | Rp365.51 Billion | Rp-3.58 Billion | -0.010x | +73.49% |
| 2020-12-31 | Rp357.58 Billion | Rp-13.19 Billion | -0.037x | -15.65% |
| 2019-12-31 | Rp352.90 Billion | Rp-11.26 Billion | -0.032x | -3.96% |
| 2018-12-31 | Rp362.33 Billion | Rp-11.12 Billion | -0.031x | +32.53% |
| 2017-12-31 | Rp359.98 Billion | Rp-16.37 Billion | -0.045x | -173.53% |
| 2016-12-31 | Rp257.57 Billion | Rp-4.28 Billion | -0.017x | -100.73% |
| 2015-12-31 | Rp2.91 Billion | Rp6.67 Billion | 2.293x | -32.63% |
| 2014-12-31 | Rp-496.70 Million | Rp-1.69 Billion | 3.403x | +114.08% |
| 2013-12-31 | Rp-132.85 Million | Rp3.21 Billion | -24.177x | -- |