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

Latest 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 ≈ $-21.32 Million USD) by net assets (Rp335.69 Billion ≈ $19.67 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 BEEF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Prime Electronics & Satellitics Inc TW:6152	-0.031x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
Chien Shing Stainless Steel Co Ltd TW:2025	0.014x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
Sandon Capital Investments Ltd AU:SNC	0.061x

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. For the full company profile with market capitalisation and key ratios, see BEEF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$76.61 Million

Rp1.31 Trillion IDR

Market Cap Rank

#20335 Global

#365 in Indonesia

Share Price

Rp161.00

Change (1 day)

+0.63%

52-Week Range

Rp132.00 - Rp780.00

All Time High

Rp780.00