Tira Austenite Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Tira Austenite Tbk cash flow conversion efficiency. 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 ≈ $26.13K USD) by net assets (Rp165.33 Billion ≈ $9.69 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 Tira Austenite Tbk (2002–2024)

Cash flow conversion efficiency of Tira Austenite Tbk from 2002 to 2024. This chart illustrates how Tira Austenite Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tira Austenite Tbk stock price today for real-time trading data and today's change.

Tira Austenite Tbk Cash Flow Conversion Ratio Explained

Tira Austenite Tbk 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.

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. Also see Tira Austenite Tbk (TIRA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wahana Pronatural JK:WAPO	-0.003x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Genomtec S.A. WAR:GMT	-0.262x
Aksara Global Development Tbk PT JK:GAMA	-0.007x
MENNICA SKARB.AB ZY -10 F:98S	-0.308x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
Country Heights Holdings Bhd KLSE:5738	0.005x

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. Review how much free cash does Tira Austenite Tbk generate 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
2024-12-31	Rp170.65 Billion ≈ $10.00 Million	Rp12.86 Billion ≈ $753.40K	0.075x	-56.23%
2023-12-31	Rp167.85 Billion ≈ $9.84 Million	Rp28.89 Billion ≈ $1.69 Million	0.172x	+155.02%
2022-12-31	Rp167.40 Billion ≈ $9.81 Million	Rp11.30 Billion ≈ $662.03K	0.067x	+258.11%
2021-12-31	Rp165.31 Billion ≈ $9.69 Million	Rp-7.06 Billion ≈ $-413.48K	-0.043x	-23.35%
2020-12-31	Rp162.18 Billion ≈ $9.50 Million	Rp-5.61 Billion ≈ $-328.85K	-0.035x	-91.80%
2019-12-31	Rp166.61 Billion ≈ $9.76 Million	Rp-3.01 Billion ≈ $-176.13K	-0.018x	-135.52%
2018-12-31	Rp161.00 Billion ≈ $9.43 Million	Rp8.18 Billion ≈ $479.14K	0.051x	+384.33%
2017-12-31	Rp158.36 Billion ≈ $9.28 Million	Rp-2.83 Billion ≈ $-165.75K	-0.018x	+88.95%
2016-12-31	Rp164.35 Billion ≈ $9.63 Million	Rp-26.56 Billion ≈ $-1.56 Million	-0.162x	-149.02%
2015-12-31	Rp82.07 Billion ≈ $4.81 Million	Rp27.05 Billion ≈ $1.59 Million	0.330x	+92.00%
2014-12-31	Rp83.59 Billion ≈ $4.90 Million	Rp14.35 Billion ≈ $840.99K	0.172x	+63.48%
2013-12-31	Rp90.47 Billion ≈ $5.30 Million	Rp9.50 Billion ≈ $556.72K	0.105x	+162.56%
2012-12-31	Rp107.68 Billion ≈ $6.31 Million	Rp-18.08 Billion ≈ $-1.06 Million	-0.168x	-246.20%
2011-12-31	Rp102.58 Billion ≈ $6.01 Million	Rp11.78 Billion ≈ $690.26K	0.115x	+697.66%
2010-12-31	Rp95.76 Billion ≈ $5.61 Million	Rp1.38 Billion ≈ $80.78K	0.014x	-95.63%
2009-12-31	Rp82.93 Billion ≈ $4.86 Million	Rp27.35 Billion ≈ $1.60 Million	0.330x	-2.13%
2008-12-31	Rp80.04 Billion ≈ $4.69 Million	Rp26.97 Billion ≈ $1.58 Million	0.337x	+40.33%
2007-12-31	Rp78.12 Billion ≈ $4.58 Million	Rp18.76 Billion ≈ $1.10 Million	0.240x	-24.94%
2006-12-31	Rp76.19 Billion ≈ $4.46 Million	Rp24.38 Billion ≈ $1.43 Million	0.320x	+2710.52%
2005-12-31	Rp79.16 Billion ≈ $4.64 Million	Rp901.11 Million ≈ $52.80K	0.011x	-97.59%
2004-12-31	Rp72.75 Billion ≈ $4.26 Million	Rp34.37 Billion ≈ $2.01 Million	0.472x	-41.49%
2003-12-31	Rp119.85 Billion ≈ $7.02 Million	Rp96.76 Billion ≈ $5.67 Million	0.807x	+1618.04%
2002-12-31	Rp65.56 Billion ≈ $3.84 Million	Rp3.08 Billion ≈ $180.52K	0.047x	--

About Tira Austenite Tbk

JK:TIRA Indonesia Industrial Distribution

Market Cap

$10.54 Million

Rp179.93 Billion IDR

Market Cap Rank

#26791 Global

#594 in Indonesia

Share Price

Rp306.00

Change (1 day)

+11.68%

52-Week Range

Rp258.00 - Rp1845.00

All Time High

Rp2380.00