Triputra Agro Persada Tbk PT (TAPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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 (Rp654.28 Billion ≈ $38.34 Million USD) by net assets (Rp12.45 Trillion ≈ $729.78 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 Triputra Agro Persada Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
Triputra Agro Persada Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Triputra Agro Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TAPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
|
Veridis Environment Ltd
TA:VRDS
|
0.096x |
Annual Cash Flow Conversion Efficiency for Triputra Agro Persada Tbk PT (2017–2025)
The table below shows the annual cash flow conversion efficiency of Triputra Agro Persada Tbk PT from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TAPG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp11.69 Trillion ≈ $684.84 Million |
Rp4.43 Trillion ≈ $259.33 Million |
0.379x | +31.83% |
| 2024-12-31 | Rp11.28 Trillion ≈ $660.75 Million |
Rp3.24 Trillion ≈ $189.80 Million |
0.287x | +107.56% |
| 2023-12-31 | Rp11.34 Trillion ≈ $664.45 Million |
Rp1.57 Trillion ≈ $91.96 Million |
0.138x | -51.97% |
| 2022-12-31 | Rp10.41 Trillion ≈ $610.15 Million |
Rp3.00 Trillion ≈ $175.80 Million |
0.288x | +54.38% |
| 2021-12-31 | Rp7.80 Trillion ≈ $456.82 Million |
Rp1.46 Trillion ≈ $85.26 Million |
0.187x | -19.95% |
| 2020-12-31 | Rp6.66 Trillion ≈ $390.03 Million |
Rp1.55 Trillion ≈ $90.93 Million |
0.233x | +214.19% |
| 2019-12-31 | Rp5.75 Trillion ≈ $336.98 Million |
Rp426.74 Billion ≈ $25.01 Million |
0.074x | +95.14% |
| 2018-12-31 | Rp5.56 Trillion ≈ $325.98 Million |
Rp211.54 Billion ≈ $12.40 Million |
0.038x | -79.28% |
| 2017-12-31 | Rp5.34 Trillion ≈ $312.84 Million |
Rp979.76 Billion ≈ $57.41 Million |
0.184x | -- |
About 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