PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. The company operates through Palm Oil and Derivatives, Rubber, and Oleochemical segments. The Palm Oil and Derivatives segment processes, markets, and sells palm oil, as well as develops and maintains palm oil. Its palm oil de… Read more
PT Bakrie Sumatera Plantations Tbk (OSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.011x
Based on the latest financial reports, PT Bakrie Sumatera Plantations Tbk (OSW) has a cash flow conversion efficiency ratio of 0.011x 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 (€-64.49 Billion) by net assets (€-5.71 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bakrie Sumatera Plantations Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Bakrie Sumatera Plantations Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Bakrie Sumatera Plantations Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bakrie Sumatera Plantations Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Gold Inc
OTCQB:ANGVF
|
-0.966x |
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.051x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
Mesa Royalty Trust
NYSE:MTR
|
0.116x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
Phoenix Copper Limited
OTCQX:PXCLF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for PT Bakrie Sumatera Plantations Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Bakrie Sumatera Plantations Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €-6.89 Trillion | €140.21 Billion | -0.020x | -587.85% |
| 2020-12-31 | €-7.01 Trillion | €20.73 Billion | -0.003x | -128.59% |
| 2019-12-31 | €-5.45 Trillion | €-56.33 Billion | 0.010x | +156.10% |
| 2018-12-31 | €-1.43 Trillion | €26.45 Billion | -0.018x | +94.96% |
| 2017-12-31 | €-468.44 Billion | €171.26 Billion | -0.366x | -5379.48% |
| 2016-12-31 | €1.20 Trillion | €8.29 Billion | 0.007x | +167.43% |
| 2015-12-31 | €1.67 Trillion | €-17.13 Billion | -0.010x | -147.45% |
| 2014-12-31 | €4.12 Trillion | €89.19 Billion | 0.022x | +102.86% |
| 2013-12-31 | €4.87 Trillion | €51.93 Billion | 0.011x | -- |