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. Also see STAA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sumber Tani Agung Resources Tbk PT (STAA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Gold Corp
TO:LGD
|
-0.174x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.162x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
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. View Sumber Tani Agung Resources Tbk PT (STAA) stock price for real-time trading data and today's change.
| 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