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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Galaxia SM Inc
KO:011420
|
0.082x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
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 Multi Agro Gemilang Plantation Tbk PT market cap and net worth.
| 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.