Tira Austenite Tbk (TIRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tira Austenite Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Romcarbon Sa B RO:ROCE	0.005x
Adler Group SA XETRA:ADJ	0.314x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x
Castile Resources Ltd AU:CST	-0.018x
SynCore Biotechnology Co Ltd TWO:4192	-0.028x
HANBIT SOFT Inc KQ:047080	0.030x

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. For the full company profile with market capitalisation and key ratios, see Tira Austenite Tbk (TIRA) market capitalisation.

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

$22.74 Million

Rp388.08 Billion IDR

Market Cap Rank

#24719 Global

#517 in Indonesia

Share Price

Rp660.00

Change (1 day)

-0.75%

52-Week Range

Rp550.00 - Rp2160.00

All Time High

Rp2380.00