Bumitama Agri Ltd (2BU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Bumitama Agri Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
0.029x
Jamf Holding
NASDAQ:JAMF
0.083x
Zydus Wellness Limited
NSE:ZYDUSWELL
0.070x
Sunstone Hotel Investors Inc
NYSE:SHO
0.028x
Golden Ocean Group Ltd
OL:GOGL
-0.002x
Walker & Dunlop Inc
NYSE:WD
-0.533x
Antin IP SA
PA:ANTIN
0.108x
Okeanis Eco Tankers Corp
OL:OET
0.087x

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. For the full company profile with market capitalisation and key ratios, see Bumitama Agri Ltd (2BU) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

F:2BU Germany Farm Products
Market Cap
$2.78 Billion
€2.38 Billion EUR
Market Cap Rank
#6764 Global
#975 in Germany
Share Price
€1.37
Change (1 day)
-4.20%
52-Week Range
€0.48 - €1.43
All Time High
€1.43
About

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