Sumber Tani Agung Resources Tbk PT
PT Sumber Tani Agung Resources Tbk, together with its subsidiaries, manages and cultivates oil palm plantations and crude palm oil processed mills, and its derivative products in Indonesia and internationally. The company is involved in the processing of fresh fruit bunches. It also produces crude palm oil; palm fatty acid distillates; refined, bleached, and deodorized (RBD) palm oil, olein, and … Read more
Sumber Tani Agung Resources Tbk PT (STAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Sumber Tani Agung Resources Tbk PT (STAA) has a cash flow conversion efficiency ratio of 0.115x as of June 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 (Rp634.11 Billion) by net assets (Rp5.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumber Tani Agung Resources Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sumber Tani Agung Resources Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumber Tani Agung Resources Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumber Tani Agung Resources Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Funding Circle Holdings plc
PINK:FDCHF
|
0.003x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
MENNICA POLSKA ZY 1
F:7N5
|
N/A |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sumber Tani Agung Resources Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sumber Tani Agung Resources Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.90 Trillion | Rp1.48 Trillion | 0.251x | +20.07% |
| 2023-12-31 | Rp4.80 Trillion | Rp1.00 Trillion | 0.209x | -12.92% |
| 2022-12-31 | Rp4.64 Trillion | Rp1.11 Trillion | 0.240x | -58.07% |
| 2021-12-31 | Rp3.10 Trillion | Rp1.77 Trillion | 0.571x | +74.83% |
| 2020-12-31 | Rp2.16 Trillion | Rp705.79 Billion | 0.327x | +48.99% |
| 2019-12-31 | Rp1.79 Trillion | Rp393.60 Billion | 0.219x | +2372.18% |
| 2018-12-31 | Rp1.62 Trillion | Rp14.39 Billion | 0.009x | -- |