PT Samcro Hyosung Adilestari T
PT Samcro Hyosung Adilestari Tbk manufactures and sells hook and loop fastener tapes in Indonesia and internationally. The company also offers webbing tape, elastic, and shoelace products; and adhesive, back to back, cable tie, fire retardant, molded hook, mushroom, pressure sensitive, regular sew-on, strap, and unloopped hook and loop fastener products. Its products are used in apparel, footwear… Read more
PT Samcro Hyosung Adilestari T (ACRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, PT Samcro Hyosung Adilestari T (ACRO) has a cash flow conversion efficiency ratio of 0.030x 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 (Rp5.34 Billion) by net assets (Rp179.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Samcro Hyosung Adilestari T - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Samcro Hyosung Adilestari T'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 Samcro Hyosung Adilestari T Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Samcro Hyosung Adilestari T ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
0.027x |
|
Conquest Resources Limited
PINK:CQRLF
|
-0.100x |
|
ITEX Corp
PINK:ITEX
|
0.002x |
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
Sivarom Real Estate PCL
BK:SVR
|
-0.004x |
|
Hillcon
JK:HILL
|
0.093x |
Annual Cash Flow Conversion Efficiency for PT Samcro Hyosung Adilestari T (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Samcro Hyosung Adilestari T from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp192.11 Billion | Rp11.67 Billion | 0.061x | -55.31% |
| 2023-12-31 | Rp56.68 Billion | Rp7.71 Billion | 0.136x | +4267.31% |
| 2022-12-31 | Rp51.63 Billion | Rp160.76 Million | 0.003x | +168.76% |
| 2021-12-31 | Rp49.27 Billion | Rp-223.11 Million | -0.005x | +98.27% |
| 2020-12-31 | Rp15.99 Billion | Rp-4.18 Billion | -0.262x | -- |