Sumber Tani Agung Resources Tbk PT (STAA) - Cash Flow Conversion Efficiency
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 ≈ $37.16 Million USD) by net assets (Rp5.54 Trillion ≈ $324.38 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 Sumber Tani Agung Resources Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check Sumber Tani Agung Resources Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.153x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see Sumber Tani Agung Resources Tbk PT (STAA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.90 Trillion ≈ $345.71 Million |
Rp1.48 Trillion ≈ $86.61 Million |
0.251x | +20.07% |
| 2023-12-31 | Rp4.80 Trillion ≈ $281.48 Million |
Rp1.00 Trillion ≈ $58.73 Million |
0.209x | -12.92% |
| 2022-12-31 | Rp4.64 Trillion ≈ $272.08 Million |
Rp1.11 Trillion ≈ $65.19 Million |
0.240x | -58.07% |
| 2021-12-31 | Rp3.10 Trillion ≈ $181.54 Million |
Rp1.77 Trillion ≈ $103.75 Million |
0.571x | +74.83% |
| 2020-12-31 | Rp2.16 Trillion ≈ $126.52 Million |
Rp705.79 Billion ≈ $41.36 Million |
0.327x | +48.99% |
| 2019-12-31 | Rp1.79 Trillion ≈ $105.12 Million |
Rp393.60 Billion ≈ $23.06 Million |
0.219x | +2372.18% |
| 2018-12-31 | Rp1.62 Trillion ≈ $95.03 Million |
Rp14.39 Billion ≈ $843.31K |
0.009x | -- |
About 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