Sumber Alfaria Trijaya Tbk (AMRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $53.88 Million USD) by net assets (Rp18.62 Trillion ≈ $1.09 Billion 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 Sumber Alfaria Trijaya Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Sumber Alfaria Trijaya Tbk (AMRT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.098x
Nanjing Tanker Corp SHG:601975	0.041x
Atkore International Group Inc NYSE:ATKR	-0.049x
Schneider National Inc NYSE:SNDR	0.056x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
Shyam Metalics and Energy Limited NSE:SHYAMMETL	0.050x
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.305x
Emerald Resources NL AU:EMR	0.028x

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. View AMRT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp17.70 Trillion ≈ $1.04 Billion	Rp8.06 Trillion ≈ $472.47 Million	0.456x	+4.97%
2023-12-31	Rp15.71 Trillion ≈ $920.26 Million	Rp6.82 Trillion ≈ $399.45 Million	0.434x	-29.50%
2022-12-31	Rp11.47 Trillion ≈ $672.14 Million	Rp7.06 Trillion ≈ $413.83 Million	0.616x	-12.64%
2021-12-31	Rp8.99 Trillion ≈ $526.77 Million	Rp6.34 Trillion ≈ $371.26 Million	0.705x	-17.96%
2020-12-31	Rp7.64 Trillion ≈ $447.46 Million	Rp6.56 Trillion ≈ $384.40 Million	0.859x	+9.34%
2019-12-31	Rp6.88 Trillion ≈ $403.39 Million	Rp5.41 Trillion ≈ $316.95 Million	0.786x	-20.62%
2018-12-31	Rp6.02 Trillion ≈ $352.60 Million	Rp5.96 Trillion ≈ $349.04 Million	0.990x	+56.41%
2017-12-31	Rp5.25 Trillion ≈ $307.64 Million	Rp3.32 Trillion ≈ $194.69 Million	0.633x	+59.76%
2016-12-31	Rp5.29 Trillion ≈ $310.25 Million	Rp2.10 Trillion ≈ $122.90 Million	0.396x	-43.68%
2015-12-31	Rp4.85 Trillion ≈ $284.20 Million	Rp3.41 Trillion ≈ $199.88 Million	0.703x	+35.68%
2014-12-31	Rp3.01 Trillion ≈ $176.17 Million	Rp1.56 Trillion ≈ $91.32 Million	0.518x	-5.88%
2013-12-31	Rp2.60 Trillion ≈ $152.57 Million	Rp1.43 Trillion ≈ $84.02 Million	0.551x	+42.06%
2012-12-31	Rp3.10 Trillion ≈ $181.62 Million	Rp1.20 Trillion ≈ $70.41 Million	0.388x	-39.58%
2011-12-31	Rp1.46 Trillion ≈ $85.58 Million	Rp936.99 Billion ≈ $54.90 Million	0.642x	+4.77%
2010-12-31	Rp1.09 Trillion ≈ $63.58 Million	Rp664.49 Billion ≈ $38.94 Million	0.612x	-2.43%
2009-12-31	Rp891.09 Billion ≈ $52.21 Million	Rp559.28 Billion ≈ $32.77 Million	0.628x	-13.13%
2008-12-31	Rp605.90 Billion ≈ $35.50 Million	Rp437.79 Billion ≈ $25.65 Million	0.723x	-21.58%
2007-12-31	Rp473.24 Billion ≈ $27.73 Million	Rp436.01 Billion ≈ $25.55 Million	0.921x	--

About Sumber Alfaria Trijaya Tbk

JK:AMRT Indonesia Grocery Stores

Market Cap

$3.16 Billion

Rp53.98 Trillion IDR

Market Cap Rank

#4765 Global

#33 in Indonesia

Share Price

Rp1300.00

Change (1 day)

+1.56%

52-Week Range

Rp1150.00 - Rp2250.00

All Time High

Rp3570.00