Bakrie Sumatera Plantations (UNSP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.53 Million USD) by net assets (Rp-5.26 Trillion ≈ $-308.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bakrie Sumatera Plantations's balance sheet to measure how much of total assets are equity-financed.

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. Check UNSP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Edesa Holding SA BA:EDSH	0.067x
Prairie Provident Resources Inc TO:PPR	0.100x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Spackman Equit V:SQG	0.040x
Great Western Mining Corp Plc IR:8GW	-0.028x
Telefield Inc KQ:091440	-0.094x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Alumindo Light Metal Industry JK:ALMI	-0.016x

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. For the full company profile with market capitalisation and key ratios, see market value of Bakrie Sumatera Plantations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-5.28 Trillion ≈ $-309.18 Million	Rp393.65 Billion ≈ $23.07 Million	-0.075x	-980.18%
2023-12-31	Rp-5.93 Trillion ≈ $-347.64 Million	Rp-50.29 Billion ≈ $-2.95 Million	0.008x	+105.19%
2022-12-31	Rp-5.96 Trillion ≈ $-349.03 Million	Rp972.85 Billion ≈ $57.01 Million	-0.163x	-702.93%
2021-12-31	Rp-6.89 Trillion ≈ $-403.90 Million	Rp140.21 Billion ≈ $8.22 Million	-0.020x	-587.85%
2020-12-31	Rp-7.01 Trillion ≈ $-410.79 Million	Rp20.73 Billion ≈ $1.21 Million	-0.003x	-128.59%
2019-12-31	Rp-5.45 Trillion ≈ $-319.14 Million	Rp-56.33 Billion ≈ $-3.30 Million	0.010x	+156.10%
2018-12-31	Rp-1.43 Trillion ≈ $-84.07 Million	Rp26.45 Billion ≈ $1.55 Million	-0.018x	+94.96%
2017-12-31	Rp-468.44 Billion ≈ $-27.45 Million	Rp171.26 Billion ≈ $10.04 Million	-0.366x	-5379.21%
2016-12-31	Rp1.20 Trillion ≈ $70.18 Million	Rp8.29 Billion ≈ $486.02K	0.007x	+235.72%
2015-12-31	Rp3.36 Trillion ≈ $196.70 Million	Rp-17.13 Billion ≈ $-1.00 Million	-0.005x	-123.77%
2014-12-31	Rp4.15 Trillion ≈ $243.42 Million	Rp89.19 Billion ≈ $5.23 Million	0.021x	+101.21%
2013-12-31	Rp4.87 Trillion ≈ $285.20 Million	Rp51.93 Billion ≈ $3.04 Million	0.011x	-83.91%
2012-12-31	Rp7.91 Trillion ≈ $463.75 Million	Rp524.77 Billion ≈ $30.75 Million	0.066x	-46.82%
2011-12-31	Rp9.06 Trillion ≈ $530.74 Million	Rp1.13 Trillion ≈ $66.17 Million	0.125x	+9.32%
2010-12-31	Rp8.55 Trillion ≈ $500.84 Million	Rp974.77 Billion ≈ $57.12 Million	0.114x	-39.63%
2009-12-31	Rp2.67 Trillion ≈ $156.49 Million	Rp504.53 Billion ≈ $29.56 Million	0.189x	+66.67%
2008-12-31	Rp2.47 Trillion ≈ $144.80 Million	Rp280.10 Billion ≈ $16.41 Million	0.113x	+46.82%
2007-12-31	Rp2.39 Trillion ≈ $139.84 Million	Rp184.25 Billion ≈ $10.80 Million	0.077x	-57.63%
2006-12-31	Rp642.49 Billion ≈ $37.65 Million	Rp117.06 Billion ≈ $6.86 Million	0.182x	-48.95%
2005-12-31	Rp490.73 Billion ≈ $28.75 Million	Rp175.13 Billion ≈ $10.26 Million	0.357x	+186.11%
2004-12-31	Rp408.58 Billion ≈ $23.94 Million	Rp50.96 Billion ≈ $2.99 Million	0.125x	-85.96%
2003-12-31	Rp99.02 Billion ≈ $5.80 Million	Rp87.99 Billion ≈ $5.16 Million	0.889x	-66.63%
2002-12-31	Rp18.95 Billion ≈ $1.11 Million	Rp50.47 Billion ≈ $2.96 Million	2.663x	+455.28%
2001-12-31	Rp-57.00 Billion ≈ $-3.34 Million	Rp42.72 Billion ≈ $2.50 Million	-0.749x	-137.05%
2000-12-31	Rp13.54 Billion ≈ $793.51K	Rp27.39 Billion ≈ $1.61 Million	2.023x	--

About Bakrie Sumatera Plantations

JK:UNSP Indonesia Farm Products

Market Cap

$16.56 Million

Rp282.64 Billion IDR

Market Cap Rank

#25702 Global

#559 in Indonesia

Share Price

Rp206.00

Change (1 day)

+4.04%

52-Week Range

Rp125.00 - Rp600.00

All Time High

Rp800.00