United Tractors Tbk PT (UNTR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, United Tractors Tbk PT (UNTR) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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-817.95 Billion ≈ $-47.93 Million USD) by net assets (Rp101.24 Trillion ≈ $5.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See United Tractors Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

United Tractors Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how United Tractors Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check UNTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

United Tractors Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of United Tractors Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Ameris Bancorp NASDAQ:ABCB	0.026x
Construction Partners Inc NASDAQ:ROAD	0.067x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.136x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Alior Bank S.A. WAR:ALR	-0.041x
Meritage Corporation NYSE:MTH	-0.018x
Compal Electronics Inc TW:2324	0.069x

Annual Cash Flow Conversion Efficiency for United Tractors Tbk PT (2000–2025)

The table below shows the annual cash flow conversion efficiency of United Tractors Tbk PT from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see United Tractors Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp103.14 Trillion ≈ $6.04 Billion	Rp27.45 Trillion ≈ $1.61 Billion	0.266x	-13.05%
2024-12-31	Rp98.18 Trillion ≈ $5.75 Billion	Rp30.04 Trillion ≈ $1.76 Billion	0.306x	-2.39%
2023-12-31	Rp84.04 Trillion ≈ $4.92 Billion	Rp26.35 Trillion ≈ $1.54 Billion	0.314x	+33.61%
2022-12-31	Rp89.51 Trillion ≈ $5.25 Billion	Rp21.01 Trillion ≈ $1.23 Billion	0.235x	-27.62%
2021-12-31	Rp71.82 Trillion ≈ $4.21 Billion	Rp23.28 Trillion ≈ $1.36 Billion	0.324x	+10.32%
2020-12-31	Rp63.15 Trillion ≈ $3.70 Billion	Rp18.56 Trillion ≈ $1.09 Billion	0.294x	+90.32%
2019-12-31	Rp61.11 Trillion ≈ $3.58 Billion	Rp9.44 Trillion ≈ $552.91 Million	0.154x	-53.54%
2018-12-31	Rp57.05 Trillion ≈ $3.34 Billion	Rp18.96 Trillion ≈ $1.11 Billion	0.332x	+32.19%
2017-12-31	Rp47.54 Trillion ≈ $2.79 Billion	Rp11.95 Trillion ≈ $700.30 Million	0.251x	+7.10%
2016-12-31	Rp42.62 Trillion ≈ $2.50 Billion	Rp10.01 Trillion ≈ $586.28 Million	0.235x	-23.47%
2015-12-31	Rp39.25 Trillion ≈ $2.30 Billion	Rp12.04 Trillion ≈ $705.45 Million	0.307x	+26.36%
2014-12-31	Rp38.58 Trillion ≈ $2.26 Billion	Rp9.36 Trillion ≈ $548.70 Million	0.243x	-29.19%
2013-12-31	Rp35.65 Trillion ≈ $2.09 Billion	Rp12.22 Trillion ≈ $716.03 Million	0.343x	+75.57%
2012-12-31	Rp32.30 Trillion ≈ $1.89 Billion	Rp6.31 Trillion ≈ $369.53 Million	0.195x	-48.57%
2011-12-31	Rp27.50 Trillion ≈ $1.61 Billion	Rp10.44 Trillion ≈ $611.76 Million	0.380x	+153.16%
2010-12-31	Rp16.17 Trillion ≈ $947.23 Million	Rp2.42 Trillion ≈ $142.03 Million	0.150x	-58.99%
2009-12-31	Rp13.95 Trillion ≈ $817.48 Million	Rp5.10 Trillion ≈ $298.90 Million	0.366x	-3.71%
2008-12-31	Rp11.20 Trillion ≈ $656.44 Million	Rp4.25 Trillion ≈ $249.26 Million	0.380x	-17.33%
2007-12-31	Rp5.79 Trillion ≈ $339.05 Million	Rp2.66 Trillion ≈ $155.74 Million	0.459x	+23.82%
2006-12-31	Rp4.64 Trillion ≈ $271.96 Million	Rp1.72 Trillion ≈ $100.89 Million	0.371x	+54.33%
2005-12-31	Rp4.15 Trillion ≈ $243.05 Million	Rp997.02 Billion ≈ $58.42 Million	0.240x	-63.42%
2004-12-31	Rp3.14 Trillion ≈ $184.00 Million	Rp2.06 Trillion ≈ $120.89 Million	0.657x	+6.86%
2003-12-31	Rp1.58 Trillion ≈ $92.30 Million	Rp968.54 Billion ≈ $56.75 Million	0.615x	-5.96%
2002-12-31	Rp1.19 Trillion ≈ $69.52 Million	Rp775.62 Billion ≈ $45.45 Million	0.654x	-27.35%
2001-12-31	Rp898.02 Billion ≈ $52.62 Million	Rp808.13 Billion ≈ $47.35 Million	0.900x	-24.59%
2000-12-31	Rp620.03 Billion ≈ $36.33 Million	Rp739.92 Billion ≈ $43.36 Million	1.193x	--

About United Tractors Tbk PT

JK:UNTR Indonesia Other Industrial Metals & Mining

Market Cap

$4.95 Billion

Rp84.47 Trillion IDR

Market Cap Rank

#3561 Global

#18 in Indonesia

Share Price

Rp23950.00

Change (1 day)

-1.24%

52-Week Range

Rp20875.00 - Rp32500.00

All Time High

Rp32500.00