PT Barito Pacific Tbk
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through the Petrochemical, Building and Hotel Management (Property), Energy and Resources, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power… Read more
PT Barito Pacific Tbk (OB8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.012x
Based on the latest financial reports, PT Barito Pacific Tbk (OB8) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (€-44.70 Million) by net assets (€3.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Barito Pacific Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Barito Pacific 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 Barito Pacific Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Barito Pacific Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanxess AG
PINK:LNXSF
|
0.013x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Nordex SE
PINK:NRDXF
|
0.168x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
0.072x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.288x |
Annual Cash Flow Conversion Efficiency for PT Barito Pacific Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Barito Pacific Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €4.27 Billion | €367.38 Million | 0.086x | -41.06% |
| 2020-12-31 | €2.95 Billion | €431.06 Million | 0.146x | -12.35% |
| 2019-12-31 | €2.76 Billion | €459.29 Million | 0.167x | -16.94% |
| 2018-12-31 | €2.70 Billion | €542.16 Million | 0.201x | -21.07% |
| 2017-12-31 | €2.02 Billion | €512.72 Million | 0.254x | -31.40% |
| 2016-12-31 | €1.45 Billion | €536.75 Million | 0.371x | +450.22% |
| 2015-12-31 | €1.20 Billion | €80.55 Million | 0.067x | +24.35% |
| 2014-12-31 | €1.05 Billion | €56.94 Million | 0.054x | -39.92% |
| 2013-12-31 | €1.06 Billion | €95.48 Million | 0.090x | -- |