PT Cerestar Indonesia Tbk
PT Cerestar Indonesia Tbk production of processed wheat flour products in Indonesia. It offers wheat flour for food and bakery ingredients; and bran and pollard, which can be used as raw materials for animal feed. The company sells food ingredients products under the Falcon, Dragonfly, Seagull, Bakerstar, and Prama brand names, as well as feed ingredients products under the Starfish, Manta, Octop… Read more
PT Cerestar Indonesia Tbk (TRGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, PT Cerestar Indonesia Tbk (TRGU) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Rp6.55 Billion) by net assets (Rp939.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Cerestar Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Cerestar Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Cerestar Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Cerestar Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Independence Gold Corp
OTCQB:IEGCF
|
-0.170x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.189x |
|
Winston Medical Supply Co., Ltd.
TWO:6817
|
0.181x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
Annual Cash Flow Conversion Efficiency for PT Cerestar Indonesia Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Cerestar Indonesia Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp954.74 Billion | Rp163.35 Billion | 0.171x | +398.63% |
| 2023-12-31 | Rp1.02 Trillion | Rp-58.30 Billion | -0.057x | -213.67% |
| 2022-12-31 | Rp1.03 Trillion | Rp51.74 Billion | 0.050x | +131.82% |
| 2021-12-31 | Rp670.76 Billion | Rp-106.25 Billion | -0.158x | -114.86% |
| 2020-12-31 | Rp431.98 Billion | Rp460.47 Billion | 1.066x | -- |