Bakrie Sumatera Plantations
PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. The company operates through Palm Oil and Derivatives, Rubber, and Oleochemical segments. The Palm Oil and Derivatives segment processes, markets, and sells palm oil, as well as develops and maintains palm oil. Its palm oil de… Read more
Bakrie Sumatera Plantations (UNSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Bakrie Sumatera Plantations (UNSP) has a cash flow conversion efficiency ratio of -0.021x 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 (Rp111.39 Billion) by net assets (Rp-5.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bakrie Sumatera Plantations - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bakrie Sumatera Plantations's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bakrie Sumatera Plantations Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakrie Sumatera Plantations ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
Imaflex Inc
PINK:IFLXF
|
0.045x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Artprice.com
F:AJP
|
-0.003x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
KNOREX LTD.
NYSE MKT:KNRX
|
N/A |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.568x |
Annual Cash Flow Conversion Efficiency for Bakrie Sumatera Plantations (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bakrie Sumatera Plantations from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-5.28 Trillion | Rp393.65 Billion | -0.075x | -980.18% |
| 2023-12-31 | Rp-5.93 Trillion | Rp-50.29 Billion | 0.008x | +105.19% |
| 2022-12-31 | Rp-5.96 Trillion | Rp972.85 Billion | -0.163x | -702.93% |
| 2021-12-31 | Rp-6.89 Trillion | Rp140.21 Billion | -0.020x | -587.85% |
| 2020-12-31 | Rp-7.01 Trillion | Rp20.73 Billion | -0.003x | -128.59% |
| 2019-12-31 | Rp-5.45 Trillion | Rp-56.33 Billion | 0.010x | +156.10% |
| 2018-12-31 | Rp-1.43 Trillion | Rp26.45 Billion | -0.018x | +94.96% |
| 2017-12-31 | Rp-468.44 Billion | Rp171.26 Billion | -0.366x | -5379.21% |
| 2016-12-31 | Rp1.20 Trillion | Rp8.29 Billion | 0.007x | +235.72% |
| 2015-12-31 | Rp3.36 Trillion | Rp-17.13 Billion | -0.005x | -123.77% |
| 2014-12-31 | Rp4.15 Trillion | Rp89.19 Billion | 0.021x | +101.21% |
| 2013-12-31 | Rp4.87 Trillion | Rp51.93 Billion | 0.011x | -83.91% |
| 2012-12-31 | Rp7.91 Trillion | Rp524.77 Billion | 0.066x | -46.82% |
| 2011-12-31 | Rp9.06 Trillion | Rp1.13 Trillion | 0.125x | +9.32% |
| 2010-12-31 | Rp8.55 Trillion | Rp974.77 Billion | 0.114x | -39.63% |
| 2009-12-31 | Rp2.67 Trillion | Rp504.53 Billion | 0.189x | +66.67% |
| 2008-12-31 | Rp2.47 Trillion | Rp280.10 Billion | 0.113x | +46.82% |
| 2007-12-31 | Rp2.39 Trillion | Rp184.25 Billion | 0.077x | -57.63% |
| 2006-12-31 | Rp642.49 Billion | Rp117.06 Billion | 0.182x | -48.95% |
| 2005-12-31 | Rp490.73 Billion | Rp175.13 Billion | 0.357x | +186.11% |
| 2004-12-31 | Rp408.58 Billion | Rp50.96 Billion | 0.125x | -85.96% |
| 2003-12-31 | Rp99.02 Billion | Rp87.99 Billion | 0.889x | -66.63% |
| 2002-12-31 | Rp18.95 Billion | Rp50.47 Billion | 2.663x | +455.28% |
| 2001-12-31 | Rp-57.00 Billion | Rp42.72 Billion | -0.749x | -137.05% |
| 2000-12-31 | Rp13.54 Billion | Rp27.39 Billion | 2.023x | -- |