Bumitama Agri Ltd
Bumitama Agri Ltd., an investment holding company, engages in the production and trading of crude palm oil (CPO) and palm kernel (PK) in Indonesia. It operates oil palm plantations, palm oil mills, and fertilizer blending plant. The company also cultivates, harvests, and processes fruit from the oil palm trees to produce and sell the CPO and PK. In addition, it is involved in business and managem… Read more
Bumitama Agri Ltd (2BU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.034x
Based on the latest financial reports, Bumitama Agri Ltd (2BU) has a cash flow conversion efficiency ratio of 0.034x as of June 2023.
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 (€499.92 Billion) by net assets (€14.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumitama Agri Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bumitama Agri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumitama Agri Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumitama Agri Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SELECT HARVEST
F:H0I
|
N/A |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
Value Partners Group Ltd
PINK:VPGLF
|
0.007x |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
|
IGB Bhd
KLSE:5606
|
0.110x |
|
Riskified Ltd
NYSE:RSKD
|
0.041x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
Annual Cash Flow Conversion Efficiency for Bumitama Agri Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bumitama Agri Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.49 Trillion | €3.26 Trillion | 0.198x | -6.70% |
| 2023-12-31 | €15.44 Trillion | €3.28 Trillion | 0.212x | -12.66% |
| 2022-12-31 | €14.46 Trillion | €3.51 Trillion | 0.243x | +10.08% |
| 2021-12-31 | €12.00 Trillion | €2.65 Trillion | 0.221x | -4.91% |
| 2020-12-31 | €10.53 Trillion | €2.45 Trillion | 0.232x | +81.59% |
| 2019-12-31 | €9.43 Trillion | €1.21 Trillion | 0.128x | -24.17% |
| 2018-12-31 | €9.00 Trillion | €1.52 Trillion | 0.169x | -24.13% |
| 2017-12-31 | €8.47 Trillion | €1.88 Trillion | 0.222x | +21.82% |
| 2016-12-31 | €7.52 Trillion | €1.37 Trillion | 0.182x | -15.14% |
| 2015-12-31 | €6.21 Trillion | €1.33 Trillion | 0.215x | -- |