Bumitama Agri Ltd (2BU) - Cash Flow Conversion Efficiency
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 ≈ $584.46 Billion USD) by net assets (€14.54 Trillion ≈ $17.00 Trillion 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 Bumitama Agri Ltd market capitalisation for the company's overall valuation and market capitalisation.
Bumitama Agri Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bumitama Agri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bumitama Agri Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
Progyny Inc
NASDAQ:PGNY
|
0.213x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Guobang Pharma Ltd
SHG:605507
|
0.037x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
Annual Cash Flow Conversion Efficiency for Bumitama Agri Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bumitama Agri Ltd from 2015 to 2025. View Bumitama Agri Ltd (2BU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €17.36 Trillion ≈ $20.30 Trillion |
€4.67 Trillion ≈ $5.46 Trillion |
0.269x | +35.85% |
| 2024-12-31 | €16.49 Trillion ≈ $19.27 Trillion |
€3.26 Trillion ≈ $3.82 Trillion |
0.198x | -6.70% |
| 2023-12-31 | €15.44 Trillion ≈ $18.05 Trillion |
€3.28 Trillion ≈ $3.83 Trillion |
0.212x | -12.66% |
| 2022-12-31 | €14.46 Trillion ≈ $16.90 Trillion |
€3.51 Trillion ≈ $4.11 Trillion |
0.243x | +10.08% |
| 2021-12-31 | €12.00 Trillion ≈ $14.03 Trillion |
€2.65 Trillion ≈ $3.10 Trillion |
0.221x | -4.91% |
| 2020-12-31 | €10.53 Trillion ≈ $12.32 Trillion |
€2.45 Trillion ≈ $2.86 Trillion |
0.232x | +81.59% |
| 2019-12-31 | €9.43 Trillion ≈ $11.03 Trillion |
€1.21 Trillion ≈ $1.41 Trillion |
0.128x | -24.17% |
| 2018-12-31 | €9.00 Trillion ≈ $10.52 Trillion |
€1.52 Trillion ≈ $1.77 Trillion |
0.169x | -24.13% |
| 2017-12-31 | €8.47 Trillion ≈ $9.90 Trillion |
€1.88 Trillion ≈ $2.20 Trillion |
0.222x | +21.82% |
| 2016-12-31 | €7.52 Trillion ≈ $8.79 Trillion |
€1.37 Trillion ≈ $1.60 Trillion |
0.182x | -15.14% |
| 2015-12-31 | €6.21 Trillion ≈ $7.26 Trillion |
€1.33 Trillion ≈ $1.56 Trillion |
0.215x | -- |
About 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