Tira Austenite Tbk
PT Tira Austenite Tbk engages in the trading and distribution of technical products in Indonesia. It operates through three segments: Trading and Distribution of Technical Products; Welding and Molding; and Distribution of Industrial Gases. The company offers tool, stainless, machinery, and wear resistance steel. It also provides gas packaging and transportation services; gases such as breathing … Read more
Tira Austenite Tbk (TIRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Tira Austenite Tbk (TIRA) has a cash flow conversion efficiency ratio of 0.003x 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 (Rp445.86 Million) by net assets (Rp165.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tira Austenite Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tira Austenite Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tira Austenite Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tira Austenite Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
Mobivity Holdings
OTCQB:MFON
|
0.126x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.412x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
|
Rubicon Technology Inc
PINK:RBCN
|
0.757x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Iconovo
ST:ICO
|
-0.067x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
Annual Cash Flow Conversion Efficiency for Tira Austenite Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tira Austenite Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp170.65 Billion | Rp12.86 Billion | 0.075x | -56.23% |
| 2023-12-31 | Rp167.85 Billion | Rp28.89 Billion | 0.172x | +155.02% |
| 2022-12-31 | Rp167.40 Billion | Rp11.30 Billion | 0.067x | +258.11% |
| 2021-12-31 | Rp165.31 Billion | Rp-7.06 Billion | -0.043x | -23.35% |
| 2020-12-31 | Rp162.18 Billion | Rp-5.61 Billion | -0.035x | -91.80% |
| 2019-12-31 | Rp166.61 Billion | Rp-3.01 Billion | -0.018x | -135.52% |
| 2018-12-31 | Rp161.00 Billion | Rp8.18 Billion | 0.051x | +384.33% |
| 2017-12-31 | Rp158.36 Billion | Rp-2.83 Billion | -0.018x | +88.95% |
| 2016-12-31 | Rp164.35 Billion | Rp-26.56 Billion | -0.162x | -149.02% |
| 2015-12-31 | Rp82.07 Billion | Rp27.05 Billion | 0.330x | +92.00% |
| 2014-12-31 | Rp83.59 Billion | Rp14.35 Billion | 0.172x | +63.48% |
| 2013-12-31 | Rp90.47 Billion | Rp9.50 Billion | 0.105x | +162.56% |
| 2012-12-31 | Rp107.68 Billion | Rp-18.08 Billion | -0.168x | -246.20% |
| 2011-12-31 | Rp102.58 Billion | Rp11.78 Billion | 0.115x | +697.66% |
| 2010-12-31 | Rp95.76 Billion | Rp1.38 Billion | 0.014x | -95.63% |
| 2009-12-31 | Rp82.93 Billion | Rp27.35 Billion | 0.330x | -2.13% |
| 2008-12-31 | Rp80.04 Billion | Rp26.97 Billion | 0.337x | +40.33% |
| 2007-12-31 | Rp78.12 Billion | Rp18.76 Billion | 0.240x | -24.94% |
| 2006-12-31 | Rp76.19 Billion | Rp24.38 Billion | 0.320x | +2710.52% |
| 2005-12-31 | Rp79.16 Billion | Rp901.11 Million | 0.011x | -97.59% |
| 2004-12-31 | Rp72.75 Billion | Rp34.37 Billion | 0.472x | -41.49% |
| 2003-12-31 | Rp119.85 Billion | Rp96.76 Billion | 0.807x | +1618.04% |
| 2002-12-31 | Rp65.56 Billion | Rp3.08 Billion | 0.047x | -- |