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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sumber Alfaria Trijaya Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Avicopter PLC SHG:600038	-0.092x
DOF Group ASA OL:DOFG	0.005x
Huaxi Securities Co Ltd Class A SHE:002926	0.113x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Norte Grande SN:NORTEGRAN	0.052x

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 AMRT stock 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

$3.22 Billion

Rp55.02 Trillion IDR

Market Cap Rank

#4634 Global

#33 in Indonesia

Share Price

Rp1325.00

Change (1 day)

-0.75%

52-Week Range

Rp1150.00 - Rp2420.00

All Time High

Rp3570.00