Triputra Agro Persada Tbk PT
PT Triputra Agro Persada Tbk engages in the oil palm plantations and palm oil processing businesses in Indonesia. It produces crude palm oil, palm kernel, slab, and ribbed smoked sheet products. The company is also involved in the rubber plantation; other management consulting; wholesale trading; construction; and mining activities. As of December 31, 2021, it operated approximately 85,086 hectar… Read more
Triputra Agro Persada Tbk PT (TAPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has a cash flow conversion efficiency ratio of 0.116x as of September 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 (Rp1.36 Trillion) by net assets (Rp11.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triputra Agro Persada Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Triputra Agro Persada 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.
Triputra Agro Persada Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triputra Agro Persada Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ottogi
KO:007310
|
0.057x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
N/A |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
|
Hangzhou Arcvideo Technology Co Ltd
SHG:688039
|
0.004x |
|
ASSECO STH EAST.EUR.ZY 10
F:7T8
|
N/A |
|
International Gemmological Institute (India) Limited
NSE:IGIL
|
0.047x |
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Triputra Agro Persada Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Triputra Agro Persada Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp11.28 Trillion | Rp3.24 Trillion | 0.287x | +107.56% |
| 2023-12-31 | Rp11.34 Trillion | Rp1.57 Trillion | 0.138x | -51.97% |
| 2022-12-31 | Rp10.41 Trillion | Rp3.00 Trillion | 0.288x | +54.38% |
| 2021-12-31 | Rp7.80 Trillion | Rp1.46 Trillion | 0.187x | -19.95% |
| 2020-12-31 | Rp6.66 Trillion | Rp1.55 Trillion | 0.233x | +214.19% |
| 2019-12-31 | Rp5.75 Trillion | Rp426.74 Billion | 0.074x | +95.14% |
| 2018-12-31 | Rp5.56 Trillion | Rp211.54 Billion | 0.038x | -79.28% |
| 2017-12-31 | Rp5.34 Trillion | Rp979.76 Billion | 0.184x | -- |