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. 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

JK:TIRA Indonesia Industrial Distribution
Market Cap
$13.44 Million
Rp229.32 Billion IDR
Market Cap Rank
#26401 Global
#588 in Indonesia
Share Price
Rp390.00
Change (1 day)
-1.02%
52-Week Range
Rp390.00 - Rp1845.00
All Time High
Rp2380.00
About

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