Asuransi Tugu Pratama Indonesia Tbk PT
PT Asuransi Tugu Pratama Indonesia Tbk engages in the general insurance, reinsurance, and sharia insurance businesses in Indonesia. It operates through General Insurance, Reinsurance, Rental and Related Business, and Others segments. The company offers corporate insurance services, such as energy, fire and property, satellite and aviation, engineering, liability, health, and miscellaneous; marine… Read more
Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a cash flow conversion efficiency ratio of 0.033x 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 (Rp363.39 Billion) by net assets (Rp10.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asuransi Tugu Pratama Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Asuransi Tugu Pratama Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asuransi Tugu Pratama Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asuransi Tugu Pratama Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Tower Properties Company
PINK:TPRP
|
0.094x |
|
Serabi Gold PLC
OTCQX:SRBIF
|
0.107x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
ARC Document Solutions Inc
NYSE:ARC
|
0.058x |
|
KB Components AB (publ)
ST:KBC
|
0.326x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
Annual Cash Flow Conversion Efficiency for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2024)
The table below shows the annual cash flow conversion efficiency of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp10.51 Trillion | Rp413.78 Billion | 0.039x | -80.98% |
| 2023-12-31 | Rp10.28 Trillion | Rp2.13 Trillion | 0.207x | +273.72% |
| 2022-12-31 | Rp9.17 Trillion | Rp508.21 Billion | 0.055x | +175.87% |
| 2021-12-31 | Rp8.79 Trillion | Rp176.54 Billion | 0.020x | +8857.30% |
| 2020-12-31 | Rp8.46 Trillion | Rp1.90 Billion | 0.000x | -99.33% |
| 2019-12-31 | Rp8.28 Trillion | Rp278.50 Billion | 0.034x | -5.38% |
| 2018-12-31 | Rp7.16 Trillion | Rp254.45 Billion | 0.036x | -54.02% |
| 2017-12-31 | Rp6.06 Trillion | Rp468.45 Billion | 0.077x | -54.61% |
| 2016-12-31 | Rp5.46 Trillion | Rp930.33 Billion | 0.170x | +163.44% |
| 2015-12-31 | Rp3.23 Trillion | Rp208.85 Billion | 0.065x | -45.27% |
| 2014-12-31 | Rp2.88 Trillion | Rp340.28 Billion | 0.118x | +174.71% |
| 2013-12-31 | Rp2.53 Trillion | Rp108.79 Billion | 0.043x | -39.85% |
| 2012-12-31 | Rp2.08 Trillion | Rp148.59 Billion | 0.072x | -6.91% |
| 2011-12-31 | Rp1.79 Trillion | Rp137.45 Billion | 0.077x | +407.30% |
| 2010-12-31 | Rp1.75 Trillion | Rp26.43 Billion | 0.015x | -- |