PT Krakatau Steel (Persero) Tbk
PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is primarily involved in production and sale of steel products, such as s… Read more
PT Krakatau Steel (Persero) Tbk (07K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, PT Krakatau Steel (Persero) Tbk (07K) has a cash flow conversion efficiency ratio of 0.003x as of September 2023.
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 (€1.90 Million) by net assets (€557.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Krakatau Steel (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Krakatau Steel (Persero) Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Krakatau Steel (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Krakatau Steel (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Moreld ASA
F:C28
|
0.418x |
|
Brand X Co. Ltd.
KQ:337930
|
0.087x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
0.011x |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
Annual Cash Flow Conversion Efficiency for PT Krakatau Steel (Persero) Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Krakatau Steel (Persero) Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €522.10 Million | €119.89 Million | 0.230x | +45.48% |
| 2020-12-31 | €448.72 Million | €70.83 Million | 0.158x | -68.09% |
| 2019-12-31 | €356.01 Million | €176.12 Million | 0.495x | +1211.16% |
| 2018-12-31 | €1.80 Billion | €-80.15 Million | -0.045x | -140.41% |
| 2017-12-31 | €1.85 Billion | €204.16 Million | 0.110x | +201.59% |
| 2016-12-31 | €1.84 Billion | €67.22 Million | 0.037x | +188.37% |
| 2015-12-31 | €1.79 Billion | €-73.92 Million | -0.041x | -1493.86% |
| 2014-12-31 | €885.93 Million | €-2.30 Million | -0.003x | -101.97% |
| 2013-12-31 | €1.05 Billion | €138.88 Million | 0.132x | -- |