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 how many days can Triputra Agro Persada Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.098x |
|
Nexa Resources SA
NYSE:NEXA
|
0.238x |
|
Zotye Automobile Co Ltd
SHE:000980
|
1.703x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
0.149x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
Semapa
LS:SEM
|
0.059x |
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 Triputra Agro Persada Tbk PT (TAPG) total market value.
| 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