Bumitama Agri Ltd Cash Flow Conversion Efficiency
Bumitama Agri Ltd 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.
Cash Flow Conversion Efficiency of Bumitama Agri Ltd (2015–2025)
Cash flow conversion efficiency of Bumitama Agri Ltd from 2015 to 2025. This chart illustrates how Bumitama Agri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bumitama Agri Ltd (2BU) stock price for real-time trading data and today's change.
Bumitama Agri Ltd Cash Flow Conversion Ratio Explained
Bumitama Agri Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bumitama Agri Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.010x |
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. Review how much free cash does Bumitama Agri Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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