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. See how leveraged is Asuransi Tugu Pratama Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check TUGU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
Krakatau Steel Persero Tbk JK:KRAS	-0.195x
Runway Growth Finance Corp NASDAQ:RWAY	0.009x
Seah Steel Corp KO:306200	-0.019x
Isu Chemical Co Ltd KO:005950	0.147x
Inozyme Pharma Inc NASDAQ:INZY	-0.917x
BenQ Materials Corp TW:8215	-0.005x
Ziprecruiter Inc NYSE:ZIP	-0.034x

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. For the full company profile with market capitalisation and key ratios, see how much is Asuransi Tugu Pratama Indonesia Tbk PT worth.

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

$258.34 Million

Rp4.41 Trillion IDR

Market Cap Rank

#15564 Global

#192 in Indonesia

Share Price

Rp1240.00

Change (1 day)

+0.81%

52-Week Range

Rp950.00 - Rp1465.00

All Time High

Rp1465.00