Agro Bahari Nusantara Tbk.
PT Agro Bahari Nusantara Tbk, together with its subsidiary, an aquaculture company, engages in the shrimp farming business. It is involved in the brackish water crustacean rearing. PT Agro Bahari Nusantara Tbk was founded in 2019 and is headquartered in Tangerang, Indonesia.
Agro Bahari Nusantara Tbk. (UDNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.067x
Based on the latest financial reports, Agro Bahari Nusantara Tbk. (UDNG) has a cash flow conversion efficiency ratio of -0.067x as of December 2024.
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 (Rp-3.68 Billion) by net assets (Rp55.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agro Bahari Nusantara Tbk. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Agro Bahari Nusantara 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.
Agro Bahari Nusantara Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agro Bahari Nusantara Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Alliance International PCL
BK:AAI
|
-0.009x |
|
Goodfellow Inc
PINK:GFELF
|
0.048x |
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
|
Amogreentech Co.Ltd
KQ:125210
|
0.113x |
Annual Cash Flow Conversion Efficiency for Agro Bahari Nusantara Tbk. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Agro Bahari Nusantara Tbk. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp55.23 Billion | Rp-3.68 Billion | -0.067x | -242.62% |
| 2023-12-31 | Rp58.89 Billion | Rp-1.15 Billion | -0.019x | -108.32% |
| 2022-12-31 | Rp6.40 Billion | Rp1.50 Billion | 0.234x | -- |