Terregra Asia Energy PT (TGRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-108.43K USD) by net assets (Rp253.15 Billion ≈ $14.83 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 operational self-sufficiency of Terregra Asia Energy PT to measure how many days the company can operate on defensive assets alone.

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.

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
C&C Group plc LSE:CCR	0.072x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
OMG Group Ltd AU:OMG	-0.052x
Askari Metals Ltd AU:AS2	-0.195x
Ragusa Minerals Ltd AU:RAS	-0.314x
Gratomic Inc V:GRAT	-0.003x
Bank Mayapada Internasional JK:MAYA	-0.128x
Capitan Investment Ltd V:CAI	0.042x

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. For the full company profile with market capitalisation and key ratios, see TGRA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp334.38 Billion ≈ $19.59 Million	Rp-2.46 Billion ≈ $-144.00K	-0.007x	-140.90%
2022-12-31	Rp372.44 Billion ≈ $21.82 Million	Rp6.69 Billion ≈ $392.11K	0.018x	+283.69%
2021-12-31	Rp365.51 Billion ≈ $21.42 Million	Rp-3.58 Billion ≈ $-209.50K	-0.010x	+73.49%
2020-12-31	Rp357.58 Billion ≈ $20.95 Million	Rp-13.19 Billion ≈ $-773.04K	-0.037x	-15.65%
2019-12-31	Rp352.90 Billion ≈ $20.68 Million	Rp-11.26 Billion ≈ $-659.71K	-0.032x	-3.96%
2018-12-31	Rp362.33 Billion ≈ $21.23 Million	Rp-11.12 Billion ≈ $-651.54K	-0.031x	+32.53%
2017-12-31	Rp359.98 Billion ≈ $21.09 Million	Rp-16.37 Billion ≈ $-959.44K	-0.045x	-173.53%
2016-12-31	Rp257.57 Billion ≈ $15.09 Million	Rp-4.28 Billion ≈ $-250.98K	-0.017x	-100.73%
2015-12-31	Rp2.91 Billion ≈ $170.40K	Rp6.67 Billion ≈ $390.68K	2.293x	-32.63%
2014-12-31	Rp-496.70 Million ≈ $-29.10K	Rp-1.69 Billion ≈ $-99.04K	3.403x	+114.08%
2013-12-31	Rp-132.85 Million ≈ $-7.78K	Rp3.21 Billion ≈ $188.21K	-24.177x	--

About Terregra Asia Energy PT

JK:TGRA Indonesia Utilities - Renewable

Market Cap

$4.35 Million

Rp74.25 Billion IDR

Market Cap Rank

#28813 Global

#710 in Indonesia

Share Price

Rp27.00

Change (1 day)

+0.00%

52-Week Range

Rp27.00 - Rp27.00

All Time High

Rp900.00