Terregra Asia Energy PT Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Terregra Asia Energy PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Terregra Asia Energy PT (2013–2023)

Cash flow conversion efficiency of Terregra Asia Energy PT from 2013 to 2023. This chart illustrates how Terregra Asia Energy PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Terregra Asia Energy PT share price for real-time trading data and today's change.

Terregra Asia Energy PT Cash Flow Conversion Ratio Explained

Terregra Asia Energy PT 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.

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. Also see Terregra Asia Energy PT market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tesoro Minerals Corp. V:TES	-0.178x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
IDOX plc LSE:IDOX	0.002x
Fidelity Asian Values LSE:FAS	0.000x
Picton Property Income Ltd LSE:PCTN	0.023x
Skin Elements Ltd AU:SKN	-0.699x
Gratomic Inc V:GRAT	-0.003x
BIRKS GROUP INC. A F:2BG	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. Review Terregra Asia Energy PT (TGRA) FCF generation index 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
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

#28765 Global

#701 in Indonesia

Share Price

Rp27.00

Change (1 day)

+0.00%

52-Week Range

Rp27.00 - Rp27.00

All Time High

Rp900.00