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.

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. Read BEEF total liabilities for a breakdown of total debt and financial obligations.

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
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	0.048x
GEA Grenobl. Elect. PA:GEA	0.134x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
Swift Haulage Bhd KLSE:5303	0.048x
flyExclusive, Inc. NYSE MKT:FLYX	-0.202x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
China Container Terminal Corp TW:2613	0.068x

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

$97.07 Million

Rp1.66 Trillion IDR

Market Cap Rank

#19292 Global

#348 in Indonesia

Share Price

Rp204.00

Change (1 day)

-0.97%

52-Week Range

Rp204.00 - Rp780.00

All Time High

Rp780.00