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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Tira Austenite Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sasbadi Holdings Bhd KLSE:5252	-0.042x
THUNDER GOLD CORP. F:Z25	-0.045x
Lion Industries Corporation Bhd KLSE:4235	-0.076x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
Tashin Holdings Bhd KLSE:0211	0.170x
EXA E&C Inc KQ:054940	0.179x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Almadex Minerals Ltd V:DEX	-0.024x

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 how much is Tira Austenite Tbk worth.

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

$17.09 Million

Rp291.65 Billion IDR

Market Cap Rank

#25560 Global

#552 in Indonesia

Share Price

Rp496.00

Change (1 day)

-0.40%

52-Week Range

Rp496.00 - Rp2140.00

All Time High

Rp2380.00