Estika Tata Tiara Tbk PT
PT Estika Tata Tiara Tbk engages in the food distribution business in Indonesia. The company offers beef carcasses, meat, offal, skins, and other processed cattle-derivative products under the KIBIF, BOSS, KIPAO, MURATO, Adell, OHAYO, SENTAKU, and REDD brand names. It is also involved in the meat processing business. The company was founded in 2001 and is headquartered in Jakarta Pusat, Indonesia… Read more
Estika Tata Tiara Tbk PT (BEEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.084x
Based on the latest financial reports, Estika Tata Tiara Tbk PT (BEEF) has a cash flow conversion efficiency ratio of -1.084x as of June 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 (Rp-363.81 Billion) by net assets (Rp335.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Estika Tata Tiara Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Estika Tata Tiara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Estika Tata Tiara Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Estika Tata Tiara Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quorum Information Technologies Inc
PINK:QIFTF
|
0.059x |
|
DAWSON GEOPHYS. DL-30
F:RVS1
|
N/A |
|
Crown Confec
KO:005740
|
0.020x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Indel B S.p.A
F:2I6
|
0.048x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
-0.025x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
Annual Cash Flow Conversion Efficiency for Estika Tata Tiara Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Estika Tata Tiara Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp261.99 Billion | Rp-703.94 Billion | -2.687x | -478.72% |
| 2023-12-31 | Rp140.54 Billion | Rp99.71 Billion | 0.709x | +118.83% |
| 2022-12-31 | Rp-266.29 Billion | Rp-86.33 Billion | 0.324x | +234.33% |
| 2021-12-31 | Rp-174.36 Billion | Rp42.08 Billion | -0.241x | +99.12% |
| 2020-12-31 | Rp7.25 Billion | Rp-198.09 Billion | -27.326x | -3159.66% |
| 2019-12-31 | Rp369.14 Billion | Rp329.68 Billion | 0.893x | +278.20% |
| 2018-12-31 | Rp229.69 Billion | Rp54.24 Billion | 0.236x | -70.27% |
| 2017-12-31 | Rp197.78 Billion | Rp157.09 Billion | 0.794x | -14.56% |
| 2016-12-31 | Rp106.45 Billion | Rp98.96 Billion | 0.930x | +5642.91% |
| 2015-12-31 | Rp89.39 Billion | Rp1.45 Billion | 0.016x | -- |