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 0.081x as of June 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 (Rp964.84 Billion ≈ $56.54 Million USD) by net assets (Rp11.93 Trillion ≈ $699.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TAPG market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Triputra Agro Persada Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.049x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.009x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
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. View Triputra Agro Persada Tbk PT (TAPG) stock price for real-time trading data and today's change.
| 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