Estika Tata Tiara Tbk PT Cash Flow Conversion Efficiency
Estika Tata Tiara Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Estika Tata Tiara Tbk PT (BEEF) has a cash flow conversion efficiency ratio of 0.512x as of March 2026. 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 (Rp211.18 Billion ≈ $12.37 Million USD) by net assets (Rp412.23 Billion ≈ $24.15 Million 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 Estika Tata Tiara Tbk PT (2015–2025)
Cash flow conversion efficiency of Estika Tata Tiara Tbk PT from 2015 to 2025. This chart illustrates how Estika Tata Tiara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Estika Tata Tiara Tbk PT stock price today for real-time trading data and today's change.
Estika Tata Tiara Tbk PT Cash Flow Conversion Ratio Explained
Estika Tata Tiara Tbk PT 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.
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. Also see Estika Tata Tiara Tbk PT (BEEF) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediWound Ltd
F:M8W
|
-0.069x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Soechi Lines Tbk
JK:SOCI
|
0.011x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
|
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
|
-0.005x |
|
AMA Group Limited
F:KC7
|
0.047x |
Annual Cash Flow Conversion Efficiency for Estika Tata Tiara Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Estika Tata Tiara Tbk PT from 2015 to 2025. Review BEEF FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp391.07 Billion ≈ $22.92 Million |
Rp-124.87 Billion ≈ $-7.32 Million |
-0.319x | +88.12% |
| 2024-12-31 | Rp261.99 Billion ≈ $15.35 Million |
Rp-703.94 Billion ≈ $-41.25 Million |
-2.687x | -478.72% |
| 2023-12-31 | Rp140.54 Billion ≈ $8.24 Million |
Rp99.71 Billion ≈ $5.84 Million |
0.709x | +118.83% |
| 2022-12-31 | Rp-266.29 Billion ≈ $-15.60 Million |
Rp-86.33 Billion ≈ $-5.06 Million |
0.324x | +234.33% |
| 2021-12-31 | Rp-174.36 Billion ≈ $-10.22 Million |
Rp42.08 Billion ≈ $2.47 Million |
-0.241x | +99.12% |
| 2020-12-31 | Rp7.25 Billion ≈ $424.77K |
Rp-198.09 Billion ≈ $-11.61 Million |
-27.326x | -3159.66% |
| 2019-12-31 | Rp369.14 Billion ≈ $21.63 Million |
Rp329.68 Billion ≈ $19.32 Million |
0.893x | +278.20% |
| 2018-12-31 | Rp229.69 Billion ≈ $13.46 Million |
Rp54.24 Billion ≈ $3.18 Million |
0.236x | -70.27% |
| 2017-12-31 | Rp197.78 Billion ≈ $11.59 Million |
Rp157.09 Billion ≈ $9.20 Million |
0.794x | -14.56% |
| 2016-12-31 | Rp106.45 Billion ≈ $6.24 Million |
Rp98.96 Billion ≈ $5.80 Million |
0.930x | +5642.91% |
| 2015-12-31 | Rp89.39 Billion ≈ $5.24 Million |
Rp1.45 Billion ≈ $84.79K |
0.016x | -- |
About 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 also distributes and sells live cattle, as well as frozen processed foods. In addition, it's involved in the meat processing busin… Read more