Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (Rp598.37 Billion ≈ $35.06 Million USD) by net assets (Rp10.17 Trillion ≈ $596.14 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 market value of Asuransi Tugu Pratama Indonesia Tbk PT for the company's overall valuation and market capitalisation.

Asuransi Tugu Pratama Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Asuransi Tugu Pratama Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TUGU cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
American Oncology Network Inc. NASDAQ:AONC	0.110x
Malaysian Resources Corporation KLSE:1651	-0.037x
VTEX NYSE:VTEX	0.058x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Galaxy Far East TWO:6227	-0.045x
Taiwan Optical Platform Co Ltd TW:6464	0.041x
HL Corp Shenzhen SHE:002105	0.054x

Annual Cash Flow Conversion Efficiency for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)

The table below shows the annual cash flow conversion efficiency of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. View Asuransi Tugu Pratama Indonesia Tbk PT stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp10.17 Trillion ≈ $596.14 Million	Rp1.54 Trillion ≈ $90.45 Million	0.152x	+285.33%
2024-12-31	Rp10.51 Trillion ≈ $615.76 Million	Rp413.78 Billion ≈ $24.25 Million	0.039x	-80.98%
2023-12-31	Rp10.28 Trillion ≈ $602.36 Million	Rp2.13 Trillion ≈ $124.73 Million	0.207x	+273.72%
2022-12-31	Rp9.17 Trillion ≈ $537.45 Million	Rp508.21 Billion ≈ $29.78 Million	0.055x	+175.87%
2021-12-31	Rp8.79 Trillion ≈ $515.04 Million	Rp176.54 Billion ≈ $10.34 Million	0.020x	+8857.30%
2020-12-31	Rp8.46 Trillion ≈ $495.64 Million	Rp1.90 Billion ≈ $111.14K	0.000x	-99.33%
2019-12-31	Rp8.28 Trillion ≈ $485.00 Million	Rp278.50 Billion ≈ $16.32 Million	0.034x	-5.38%
2018-12-31	Rp7.16 Trillion ≈ $419.28 Million	Rp254.45 Billion ≈ $14.91 Million	0.036x	-54.02%
2017-12-31	Rp6.06 Trillion ≈ $354.92 Million	Rp468.45 Billion ≈ $27.45 Million	0.077x	-54.61%
2016-12-31	Rp5.46 Trillion ≈ $319.94 Million	Rp930.33 Billion ≈ $54.51 Million	0.170x	+163.44%
2015-12-31	Rp3.23 Trillion ≈ $189.21 Million	Rp208.85 Billion ≈ $12.24 Million	0.065x	-45.27%
2014-12-31	Rp2.88 Trillion ≈ $168.72 Million	Rp340.28 Billion ≈ $19.94 Million	0.118x	+174.71%
2013-12-31	Rp2.53 Trillion ≈ $148.18 Million	Rp108.79 Billion ≈ $6.37 Million	0.043x	-39.85%
2012-12-31	Rp2.08 Trillion ≈ $121.74 Million	Rp148.59 Billion ≈ $8.71 Million	0.072x	-6.91%
2011-12-31	Rp1.79 Trillion ≈ $104.83 Million	Rp137.45 Billion ≈ $8.05 Million	0.077x	+407.30%
2010-12-31	Rp1.75 Trillion ≈ $102.27 Million	Rp26.43 Billion ≈ $1.55 Million	0.015x	--

About Asuransi Tugu Pratama Indonesia Tbk PT

JK:TUGU Indonesia Insurance - Diversified

Market Cap

$325.01 Million

Rp5.55 Trillion IDR

Market Cap Rank

#14562 Global

#177 in Indonesia

Share Price

Rp1560.00

Change (1 day)

+1.30%

52-Week Range

Rp995.00 - Rp1645.00

All Time High

Rp1645.00