Sampoerna Agro Tbk
PT Sampoerna Agro Tbk, together with its subsidiaries, operates palm oil and rubber plantations, and palm oil mills in Indonesia and internationally. It operates through Palm Products and Others segments. The company offers edible oil, crude palm oil, palm kernel, and oil palm seeds, as well as non-palm products, such as rubber and sago starch. It also engages in the utilization of forestry produ… Read more
Sampoerna Agro Tbk (SGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Sampoerna Agro Tbk (SGRO) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (Rp237.26 Billion) by net assets (Rp6.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sampoerna Agro Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sampoerna Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sampoerna Agro Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sampoerna Agro Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITHSECURE CORP.
F:DTV0
|
N/A |
|
Rallis India Limited
NSE:RALLIS
|
0.035x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
0.004x |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
Annual Cash Flow Conversion Efficiency for Sampoerna Agro Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sampoerna Agro Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.21 Trillion | Rp1.26 Trillion | 0.202x | -21.66% |
| 2023-12-31 | Rp5.51 Trillion | Rp1.42 Trillion | 0.258x | +28.60% |
| 2022-12-31 | Rp5.23 Trillion | Rp1.05 Trillion | 0.201x | -47.99% |
| 2021-12-31 | Rp4.60 Trillion | Rp1.77 Trillion | 0.386x | +114.34% |
| 2020-12-31 | Rp3.80 Trillion | Rp683.54 Billion | 0.180x | -14.27% |
| 2019-12-31 | Rp4.15 Trillion | Rp872.22 Billion | 0.210x | +103.30% |
| 2018-12-31 | Rp4.03 Trillion | Rp416.24 Billion | 0.103x | -48.95% |
| 2017-12-31 | Rp4.01 Trillion | Rp810.46 Billion | 0.202x | +38.71% |
| 2016-12-31 | Rp3.76 Trillion | Rp548.34 Billion | 0.146x | +30.29% |
| 2015-12-31 | Rp3.42 Trillion | Rp382.58 Billion | 0.112x | -61.67% |
| 2014-12-31 | Rp3.02 Trillion | Rp881.55 Billion | 0.292x | +106.98% |
| 2013-12-31 | Rp2.70 Trillion | Rp380.93 Billion | 0.141x | +5.89% |
| 2012-12-31 | Rp2.67 Trillion | Rp355.51 Billion | 0.133x | -53.65% |
| 2011-12-31 | Rp2.50 Trillion | Rp718.87 Billion | 0.288x | +16.38% |
| 2010-12-31 | Rp2.16 Trillion | Rp533.60 Billion | 0.247x | +139.91% |
| 2009-12-31 | Rp1.79 Trillion | Rp184.05 Billion | 0.103x | -74.39% |
| 2008-12-31 | Rp1.58 Trillion | Rp634.62 Billion | 0.402x | +12.98% |
| 2007-12-31 | Rp1.49 Trillion | Rp531.40 Billion | 0.356x | -43.19% |
| 2006-12-31 | Rp411.77 Billion | Rp258.01 Billion | 0.627x | -- |