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. See Sumber Alfaria Trijaya Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Signet Jewelers Ltd NYSE:SIG	-0.076x
BankUnited Inc NYSE:BKU	0.002x
Kiler Holding A.S. IS:KLRHO	-0.030x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Krishna Institute of Medical Sciences Limited NSE:KIMS	0.111x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Assured Guaranty Ltd NYSE:AGO	0.034x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x

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. For the full company profile with market capitalisation and key ratios, see Sumber Alfaria Trijaya Tbk (AMRT) market capitalisation.

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

$3.37 Billion

Rp57.51 Trillion IDR

Market Cap Rank

#4696 Global

#30 in Indonesia

Share Price

Rp1385.00

Change (1 day)

+3.86%

52-Week Range

Rp1150.00 - Rp2420.00

All Time High

Rp3570.00