United Tractors Tbk PT Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

United Tractors Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of United Tractors Tbk PT from 2000 to 2025. This chart illustrates how United Tractors Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UNTR share price today for real-time trading data and today's change.

United Tractors Tbk PT Cash Flow Conversion Ratio Explained

United Tractors Tbk PT 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.

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. Also see UNTR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Abercrombie & Fitch Company NYSE:ANF	0.033x
Sweco AB (publ) ST:SWEC-B	-0.005x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Capital Securities Corp. Ltd. SHG:601136	0.021x
PB Fintech Limited NSE:POLICYBZR	-0.015x
Argo Investments Ltd AU:ARG	0.016x
Installed Building Products Inc NYSE:IBP	0.108x

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. Review how much free cash does United Tractors Tbk PT generate 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
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

$5.00 Billion

Rp85.35 Trillion IDR

Market Cap Rank

#3467 Global

#15 in Indonesia

Share Price

Rp24200.00

Change (1 day)

-1.43%

52-Week Range

Rp20875.00 - Rp32500.00

All Time High

Rp32500.00