Multi Agro Gemilang Plantation Tbk PT (MAGP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multi Agro Gemilang Plantation Tbk PT (MAGP) has a cash flow conversion efficiency ratio of 0.000x as of March 2022. 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 (Rp786.33K ≈ $46.08 USD) by net assets (Rp75.92 Billion ≈ $4.45 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 Multi Agro Gemilang Plantation Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Multi Agro Gemilang Plantation Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2021)
This chart illustrates how Multi Agro Gemilang Plantation Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Multi Agro Gemilang Plantation Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Multi Agro Gemilang Plantation Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Agro Gemilang Plantation Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
Metavista3D Inc.
V:DDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Multi Agro Gemilang Plantation Tbk PT (2011–2021)
The table below shows the annual cash flow conversion efficiency of Multi Agro Gemilang Plantation Tbk PT from 2011 to 2021. For the full company profile with market capitalisation and key ratios, see MAGP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp86.60 Billion ≈ $5.07 Million |
Rp13.89 Billion ≈ $813.68K |
0.160x | +56.70% |
| 2020-12-31 | Rp161.07 Billion ≈ $9.44 Million |
Rp16.48 Billion ≈ $965.75K |
0.102x | +199.23% |
| 2019-12-31 | Rp373.10 Billion ≈ $21.86 Million |
Rp-38.47 Billion ≈ $-2.25 Million |
-0.103x | -38351.02% |
| 2018-12-31 | Rp510.18 Billion ≈ $29.89 Million |
Rp137.54 Million ≈ $8.06K |
0.000x | -43.30% |
| 2017-12-31 | Rp589.40 Billion ≈ $34.54 Million |
Rp280.26 Million ≈ $16.42K |
0.000x | +1748.98% |
| 2016-12-31 | Rp760.27 Billion ≈ $44.55 Million |
Rp19.55 Million ≈ $1.15K |
0.000x | -88.09% |
| 2015-12-31 | Rp804.00 Billion ≈ $47.11 Million |
Rp173.60 Million ≈ $10.17K |
0.000x | +7.21% |
| 2014-12-31 | Rp917.44 Billion ≈ $53.76 Million |
Rp184.77 Million ≈ $10.83K |
0.000x | -30.46% |
| 2013-12-31 | Rp946.57 Billion ≈ $55.47 Million |
Rp274.14 Million ≈ $16.06K |
0.000x | -17.59% |
| 2012-12-31 | Rp526.04 Billion ≈ $30.82 Million |
Rp184.86 Million ≈ $10.83K |
0.000x | -99.08% |
| 2011-12-31 | Rp225.46 Billion ≈ $13.21 Million |
Rp8.61 Billion ≈ $504.47K |
0.038x | -- |
About Multi Agro Gemilang Plantation Tbk PT
PT Multi Agro Gemilang Plantation Tbk, together with its subsidiaries, engages in the oil palm plantation business in Indonesia. The company was incorporated in 2005 and is headquartered in Jakarta Pusat, Indonesia. PT Multi Agro Gemilang Plantation Tbk is a subsidiary of PT Santika Griya Persada.