Sumber Alfaria Trijaya Tbk Cash Flow Conversion Efficiency
Sumber Alfaria Trijaya Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sumber Alfaria Trijaya Tbk (2007–2024)
Cash flow conversion efficiency of Sumber Alfaria Trijaya Tbk from 2007 to 2024. This chart illustrates how Sumber Alfaria Trijaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sumber Alfaria Trijaya Tbk stock quote for real-time trading data and today's change.
Sumber Alfaria Trijaya Tbk Cash Flow Conversion Ratio Explained
Sumber Alfaria Trijaya Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sumber Alfaria Trijaya Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.040x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
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. Review Sumber Alfaria Trijaya Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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