Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. It offers food, drinks, and non-food products. The company also operates minimarket networks and franchise services under the Alfamart brand. In addition, it engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy busine… Read more
Sumber Alfaria Trijaya Tbk (AMRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Sumber Alfaria Trijaya Tbk (AMRT) has a cash flow conversion efficiency ratio of 0.049x as of September 2025.
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 (Rp919.45 Billion) by net assets (Rp18.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumber Alfaria Trijaya Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sumber Alfaria Trijaya 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.
Sumber Alfaria Trijaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumber Alfaria Trijaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ito En Ltd
PINK:ITOEF
|
0.026x |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
N/A |
|
nCino Inc
NASDAQ:NCNO
|
0.005x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.108x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
JEOL -JAPAN EL.OPT.-
F:JEL
|
N/A |
|
EZAKI GLICO
F:5EJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Sumber Alfaria Trijaya Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sumber Alfaria Trijaya Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp17.70 Trillion | Rp8.06 Trillion | 0.456x | +4.97% |
| 2023-12-31 | Rp15.71 Trillion | Rp6.82 Trillion | 0.434x | -29.50% |
| 2022-12-31 | Rp11.47 Trillion | Rp7.06 Trillion | 0.616x | -12.64% |
| 2021-12-31 | Rp8.99 Trillion | Rp6.34 Trillion | 0.705x | -17.96% |
| 2020-12-31 | Rp7.64 Trillion | Rp6.56 Trillion | 0.859x | +9.34% |
| 2019-12-31 | Rp6.88 Trillion | Rp5.41 Trillion | 0.786x | -20.62% |
| 2018-12-31 | Rp6.02 Trillion | Rp5.96 Trillion | 0.990x | +56.41% |
| 2017-12-31 | Rp5.25 Trillion | Rp3.32 Trillion | 0.633x | +59.76% |
| 2016-12-31 | Rp5.29 Trillion | Rp2.10 Trillion | 0.396x | -43.68% |
| 2015-12-31 | Rp4.85 Trillion | Rp3.41 Trillion | 0.703x | +35.68% |
| 2014-12-31 | Rp3.01 Trillion | Rp1.56 Trillion | 0.518x | -5.88% |
| 2013-12-31 | Rp2.60 Trillion | Rp1.43 Trillion | 0.551x | +42.06% |
| 2012-12-31 | Rp3.10 Trillion | Rp1.20 Trillion | 0.388x | -39.58% |
| 2011-12-31 | Rp1.46 Trillion | Rp936.99 Billion | 0.642x | +4.77% |
| 2010-12-31 | Rp1.09 Trillion | Rp664.49 Billion | 0.612x | -2.43% |
| 2009-12-31 | Rp891.09 Billion | Rp559.28 Billion | 0.628x | -13.13% |
| 2008-12-31 | Rp605.90 Billion | Rp437.79 Billion | 0.723x | -21.58% |
| 2007-12-31 | Rp473.24 Billion | Rp436.01 Billion | 0.921x | -- |