Sampoerna Agro Tbk Cash Flow Conversion Efficiency
Sampoerna Agro Tbk 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.
Cash Flow Conversion Efficiency of Sampoerna Agro Tbk (2006–2025)
Cash flow conversion efficiency of Sampoerna Agro Tbk from 2006 to 2025. This chart illustrates how Sampoerna Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sampoerna Agro Tbk (SGRO) stock price for real-time trading data and today's change.
Sampoerna Agro Tbk Cash Flow Conversion Ratio Explained
Sampoerna Agro Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SGRO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Tesco PLC
LSE:TSCO
|
0.242x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.104x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
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. Review free cash flow generation of Sampoerna Agro Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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