Bakrie Sumatera Plantations (UNSP) - Cash Flow Conversion Efficiency
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. Also see UNSP market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Bakrie Sumatera Plantations earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
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. View today's stock price for Bakrie Sumatera Plantations for real-time trading data and today's change.
| 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
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