Estika Tata Tiara Tbk PT (BEEF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.512x

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. Also see market value of Estika Tata Tiara Tbk PT for the company's overall valuation and market capitalisation.

Estika Tata Tiara Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Estika Tata Tiara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Estika Tata Tiara Tbk PT (BEEF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Fortress Energy LLC NASDAQ:NFE	-0.026x
Satellos Bioscience Inc. TO:MSCL	-0.133x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Shenzhen L&A Design Holding Limited SHE:300949	N/A
A Paradise Acquisition Corp. NASDAQ:APAD	0.000x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
Guolian Securities Co. Ltd F:34V	0.259x
Yantai Changyu Pioneer Wine SHE:200869	0.012x

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. View Estika Tata Tiara Tbk PT stock price for real-time trading data and today's change.

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

JK:BEEF Indonesia Packaged Foods

Market Cap

$199.84 Million

Rp3.41 Trillion IDR

Market Cap Rank

#16652 Global

#235 in Indonesia

Share Price

Rp420.00

Change (1 day)

+0.48%

52-Week Range

Rp127.00 - Rp780.00

All Time High

Rp780.00