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.
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. Read Sumber Tani Agung Resources Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Building Material
SHG:603060
|
0.043x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.102x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.021x |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
0.054x |
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 how much is Sumber Tani Agung Resources Tbk PT worth.
| 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