Sampoerna Agro Tbk (SGRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

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. See Sampoerna Agro Tbk (SGRO) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sampoerna Agro Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x
Nanning Department Store Co Ltd SHG:600712	0.000x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
CJ ENM CO. Ltd KQ:035760	0.069x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.047x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
Brait SE JSE:BAT	-0.002x
St Barbara Limited F:BM1	0.008x

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. For the full company profile with market capitalisation and key ratios, see Sampoerna Agro Tbk (SGRO) market capitalisation.

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

JK:SGRO Indonesia Farm Products

Market Cap

$451.83 Million

Rp7.71 Trillion IDR

Market Cap Rank

#12761 Global

#149 in Indonesia

Share Price

Rp4240.00

Change (1 day)

+0.95%

52-Week Range

Rp2240.00 - Rp7850.00

All Time High

Rp7850.00