Sampoerna Agro Tbk (SGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sampoerna Agro Tbk (SGRO) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (Rp174.57 Billion ≈ $10.23 Million USD) by net assets (Rp5.15 Trillion ≈ $301.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sampoerna Agro Tbk market capitalisation for the company's overall valuation and market capitalisation.
Sampoerna Agro Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sampoerna Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sampoerna Agro Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.070x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.106x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sampoerna Agro Tbk (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sampoerna Agro Tbk from 2006 to 2025. View Sampoerna Agro Tbk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp5.04 Trillion ≈ $295.28 Million |
Rp1.80 Trillion ≈ $105.71 Million |
0.358x | +77.04% |
| 2024-12-31 | Rp6.21 Trillion ≈ $363.88 Million |
Rp1.26 Trillion ≈ $73.58 Million |
0.202x | -21.66% |
| 2023-12-31 | Rp5.51 Trillion ≈ $323.01 Million |
Rp1.42 Trillion ≈ $83.38 Million |
0.258x | +28.60% |
| 2022-12-31 | Rp5.23 Trillion ≈ $306.46 Million |
Rp1.05 Trillion ≈ $61.52 Million |
0.201x | -47.99% |
| 2021-12-31 | Rp4.60 Trillion ≈ $269.35 Million |
Rp1.77 Trillion ≈ $103.96 Million |
0.386x | +114.34% |
| 2020-12-31 | Rp3.80 Trillion ≈ $222.43 Million |
Rp683.54 Billion ≈ $40.05 Million |
0.180x | -14.27% |
| 2019-12-31 | Rp4.15 Trillion ≈ $243.33 Million |
Rp872.22 Billion ≈ $51.11 Million |
0.210x | +103.30% |
| 2018-12-31 | Rp4.03 Trillion ≈ $236.07 Million |
Rp416.24 Billion ≈ $24.39 Million |
0.103x | -48.95% |
| 2017-12-31 | Rp4.01 Trillion ≈ $234.68 Million |
Rp810.46 Billion ≈ $47.49 Million |
0.202x | +38.71% |
| 2016-12-31 | Rp3.76 Trillion ≈ $220.25 Million |
Rp548.34 Billion ≈ $32.13 Million |
0.146x | +30.29% |
| 2015-12-31 | Rp3.42 Trillion ≈ $200.21 Million |
Rp382.58 Billion ≈ $22.42 Million |
0.112x | -61.67% |
| 2014-12-31 | Rp3.02 Trillion ≈ $176.80 Million |
Rp881.55 Billion ≈ $51.66 Million |
0.292x | +106.98% |
| 2013-12-31 | Rp2.70 Trillion ≈ $158.13 Million |
Rp380.93 Billion ≈ $22.32 Million |
0.141x | +5.89% |
| 2012-12-31 | Rp2.67 Trillion ≈ $156.27 Million |
Rp355.51 Billion ≈ $20.83 Million |
0.133x | -53.65% |
| 2011-12-31 | Rp2.50 Trillion ≈ $146.46 Million |
Rp718.87 Billion ≈ $42.12 Million |
0.288x | +16.38% |
| 2010-12-31 | Rp2.16 Trillion ≈ $126.52 Million |
Rp533.60 Billion ≈ $31.27 Million |
0.247x | +139.91% |
| 2009-12-31 | Rp1.79 Trillion ≈ $104.70 Million |
Rp184.05 Billion ≈ $10.78 Million |
0.103x | -74.39% |
| 2008-12-31 | Rp1.58 Trillion ≈ $92.47 Million |
Rp634.62 Billion ≈ $37.19 Million |
0.402x | +12.98% |
| 2007-12-31 | Rp1.49 Trillion ≈ $87.48 Million |
Rp531.40 Billion ≈ $31.14 Million |
0.356x | -43.19% |
| 2006-12-31 | Rp411.77 Billion ≈ $24.13 Million |
Rp258.01 Billion ≈ $15.12 Million |
0.627x | -- |
About Sampoerna Agro Tbk
PT Prime Agri Resources 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 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 products; p… Read more