Sampoerna Agro Tbk (SGRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.90 Million USD) by net assets (Rp6.43 Trillion ≈ $376.86 Million USD). 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. Read Sampoerna Agro Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Global Medical REIT Inc. NYSE:GMRE	0.035x
China Quanjude Group Co Ltd SHE:002186	0.058x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.047x
Zilltek Technology Corp TWO:6679	0.028x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
KKR Credit Income Fund AU:KKC	0.061x
Manitowoc Company Inc NYSE:MTW	-0.021x

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. For the full company profile with market capitalisation and key ratios, see how much is Sampoerna Agro Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:SGRO Indonesia Farm Products

Market Cap

$479.54 Million

Rp8.18 Trillion IDR

Market Cap Rank

#12748 Global

#152 in Indonesia

Share Price

Rp4500.00

Change (1 day)

-9.46%

52-Week Range

Rp2350.00 - Rp7850.00

All Time High

Rp7850.00