BK JABAR BANTEN -B-
BK JABAR BANTEN -B- operates in Diversified Metals & Mining.
BK JABAR BANTEN -B- (2PE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.145x
Based on the latest financial reports, BK JABAR BANTEN -B- (2PE) has a cash flow conversion efficiency ratio of -0.145x as of September 2024.
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 (€-2.49 Trillion) by net assets (€17.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BK JABAR BANTEN -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BK JABAR BANTEN -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BK JABAR BANTEN -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BK JABAR BANTEN -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
TPL Reit Fund 1
KAR:TPLRF1
|
N/A |
|
REC SILICON (R3Q.SG)
STU:R3Q
|
0.637x |
|
Pace Pakistan Ltd
KAR:PACE
|
N/A |
|
Sunrise Resources Plc
LSE:SRES
|
-0.099x |
|
RALLYE (RAY.SG)
STU:RAY
|
N/A |
|
Image Scan Holdings Plc
LSE:IGE
|
-0.246x |
|
PINE TECH HLDGS
BE:PNY
|
N/A |
Annual Cash Flow Conversion Efficiency for BK JABAR BANTEN -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of BK JABAR BANTEN -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.45 Trillion | €612.36 Billion | 0.040x | +105.92% |
| 2022-12-31 | €14.75 Trillion | €-9.87 Trillion | -0.669x | -175.18% |
| 2021-12-31 | €13.08 Trillion | €11.65 Trillion | 0.890x | +871.28% |
| 2020-12-31 | €12.01 Trillion | €-1.39 Trillion | -0.115x | +78.92% |
| 2019-12-31 | €12.04 Trillion | €-6.59 Trillion | -0.548x | -1.79% |
| 2018-12-31 | €11.29 Trillion | €-6.07 Trillion | -0.538x | -310.49% |
| 2017-12-31 | €10.10 Trillion | €2.58 Trillion | 0.256x | -51.58% |
| 2016-12-31 | €9.67 Trillion | €5.11 Trillion | 0.528x | -- |