Golden Agri-Resources
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Singapore, India, Pakistan, China, rest of Asia, the United States, Europe, and the Middle East. It operates in two segments, Plantations and Palm Oil Mills; and Palm, Laurics and Others. The company offers snacks and instant noodles; edible oils, such as sunflower, rice bran, mustar… Read more
Golden Agri-Resources (GARPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Golden Agri-Resources (GARPY) has a cash flow conversion efficiency ratio of 0.057x 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 ($316.07 Million) by net assets ($5.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Agri-Resources - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Golden Agri-Resources's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Agri-Resources Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Agri-Resources ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EASTERN BANKSHARES DL-01
F:EB0
|
N/A |
|
Plaza S.A
SN:MALLPLAZA
|
0.013x |
|
Lundin Gold Inc
OTCQX:LUGDF
|
0.195x |
|
Fuchs Petrolub AG Pfd. NV
LSE:0LCR
|
0.053x |
|
Tutor Perini Corporation
NYSE:TPC
|
0.138x |
|
NGK Insulators Ltd
PINK:NGKIF
|
0.036x |
|
Nitto Boseki Co. Ltd
F:NB5
|
N/A |
|
SECTRA AB
F:61L0
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Agri-Resources (2000–2025)
The table below shows the annual cash flow conversion efficiency of Golden Agri-Resources from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.73 Billion | $1.17 Billion | 0.205x | +1462.28% |
| 2024-12-31 | $5.38 Billion | $-80.91 Million | -0.015x | -114.05% |
| 2023-12-31 | $5.18 Billion | $554.54 Million | 0.107x | -48.16% |
| 2022-12-31 | $5.25 Billion | $1.09 Billion | 0.207x | +78.88% |
| 2021-12-31 | $4.89 Billion | $564.79 Million | 0.115x | -31.22% |
| 2020-12-31 | $4.43 Billion | $743.86 Million | 0.168x | +103.71% |
| 2019-12-31 | $4.51 Billion | $371.23 Million | 0.082x | +25.37% |
| 2018-12-31 | $4.31 Billion | $283.27 Million | 0.066x | -49.30% |
| 2017-12-31 | $4.11 Billion | $532.60 Million | 0.130x | +420.23% |
| 2016-12-31 | $4.10 Billion | $102.06 Million | 0.025x | -53.16% |
| 2015-12-31 | $8.75 Billion | $465.37 Million | 0.053x | +34.33% |
| 2014-12-31 | $8.82 Billion | $349.22 Million | 0.040x | +1801.83% |
| 2013-12-31 | $8.80 Billion | $18.33 Million | 0.002x | -95.61% |
| 2012-12-31 | $8.62 Billion | $408.56 Million | 0.047x | -40.88% |
| 2011-12-31 | $8.11 Billion | $650.53 Million | 0.080x | +232.66% |
| 2010-12-31 | $6.95 Billion | $167.41 Million | 0.024x | -47.97% |
| 2009-12-31 | $5.53 Billion | $256.36 Million | 0.046x | -48.98% |
| 2008-12-31 | $4.71 Billion | $427.38 Million | 0.091x | +83.17% |
| 2007-12-31 | $3.38 Billion | $167.61 Million | 0.050x | +40.77% |
| 2006-12-31 | $1.92 Billion | $67.66 Million | 0.035x | -53.82% |
| 2005-12-31 | $1.13 Billion | $86.47 Million | 0.076x | -56.99% |
| 2004-12-31 | $839.89 Million | $148.93 Million | 0.177x | +83.49% |
| 2003-12-31 | $768.69 Million | $74.28 Million | 0.097x | +71.96% |
| 2002-12-31 | $754.08 Million | $42.38 Million | 0.056x | +29.82% |
| 2001-12-31 | $773.22 Million | $33.47 Million | 0.043x | +220.38% |
| 2000-12-31 | $844.27 Million | $-30.36 Million | -0.036x | -- |