Tira Austenite Tbk (TIRA) - 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. Also see Tira Austenite Tbk (TIRA) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Tira Austenite Tbk (TIRA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
Mg Internation
PA:ALMGI
|
-0.026x |
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. View Tira Austenite Tbk stock price for real-time trading data and today's change.
| 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
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