Bakrie Sumatera Plantations Cash Flow Conversion Efficiency
Bakrie Sumatera Plantations 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.
Cash Flow Conversion Efficiency of Bakrie Sumatera Plantations (2000–2024)
Cash flow conversion efficiency of Bakrie Sumatera Plantations from 2000 to 2024. This chart illustrates how Bakrie Sumatera Plantations's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bakrie Sumatera Plantations (UNSP) stock price for real-time trading data and today's change.
Bakrie Sumatera Plantations Cash Flow Conversion Ratio Explained
Bakrie Sumatera Plantations cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bakrie Sumatera Plantations stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.034x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Skandia Greenpower AS
OL:SKAND
|
0.056x |
|
First Graphene Ltd
AU:FGR
|
-0.220x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
Jindo.Co. Ltd
KO:088790
|
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. Review Bakrie Sumatera Plantations (UNSP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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