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. See Estika Tata Tiara Tbk PT (BEEF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Estika Tata Tiara Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
C. Mer Industries Ltd TA:CMER	0.279x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x
Eurocash S.A. WAR:EUR	-0.653x
A Plus Asset Advisor Co Ltd KO:244920	0.048x
Curexo Inc KQ:060280	-0.016x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x
Doosan Co Ltd KO:000157	0.010x
Millennial Potash Corp. V:MLP	-0.041x

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. For the full company profile with market capitalisation and key ratios, see market value of Estika Tata Tiara Tbk PT.

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

$186.52 Million

Rp3.18 Trillion IDR

Market Cap Rank

#16730 Global

#237 in Indonesia

Share Price

Rp392.00

Change (1 day)

-1.51%

52-Week Range

Rp127.00 - Rp780.00

All Time High

Rp780.00