Triputra Agro Persada Tbk PT Cash Flow Conversion Efficiency
Triputra Agro Persada Tbk PT 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.
Cash Flow Conversion Efficiency of Triputra Agro Persada Tbk PT (2017–2025)
Cash flow conversion efficiency of Triputra Agro Persada Tbk PT from 2017 to 2025. This chart illustrates how Triputra Agro Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triputra Agro Persada Tbk PT stock quote for real-time trading data and today's change.
Triputra Agro Persada Tbk PT Cash Flow Conversion Ratio Explained
Triputra Agro Persada 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.
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. Also see TAPG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Newell Brands Inc
NASDAQ:NWL
|
0.012x |
|
Biohaven Ltd.
NYSE:BHVN
|
-1.158x |
|
Dongyue Group Limited
F:4D3
|
0.018x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Sime Darby Property Bhd
KLSE:5288
|
0.033x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
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. Review Triputra Agro Persada Tbk PT free cash flow generation 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 |
|---|---|---|---|---|
| 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