Sumber Tani Agung Resources Tbk PT Cash Flow Conversion Efficiency
Sumber Tani Agung Resources Tbk PT 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.
Cash Flow Conversion Efficiency of Sumber Tani Agung Resources Tbk PT (2018–2024)
Cash flow conversion efficiency of Sumber Tani Agung Resources Tbk PT from 2018 to 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. View Sumber Tani Agung Resources Tbk PT share price for real-time trading data and today's change.
Sumber Tani Agung Resources Tbk PT Cash Flow Conversion Ratio Explained
Sumber Tani Agung Resources Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see STAA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Naphtha
TA:NFTA
|
0.097x |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.040x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
MFA Financial Inc
NYSE:MFA
|
0.073x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.139x |
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. Review STAA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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