Tri Banyan Tirta Tbk
PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartere… Read more
Tri Banyan Tirta Tbk (ALTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Tri Banyan Tirta Tbk (ALTO) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp1.08 Billion) by net assets (Rp298.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tri Banyan Tirta Tbk - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Tri Banyan Tirta 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.
Tri Banyan Tirta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tri Banyan Tirta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
|
VHAI
BATS:VHAI
|
0.035x |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
|
RKVTF
PINK:RKVTF
|
-0.548x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tri Banyan Tirta Tbk (2011–2023)
The table below shows the annual cash flow conversion efficiency of Tri Banyan Tirta Tbk from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp323.77 Billion | Rp-2.26 Billion | -0.007x | -269.10% |
| 2022-12-31 | Rp348.92 Billion | Rp1.44 Billion | 0.004x | -96.42% |
| 2021-12-31 | Rp363.84 Billion | Rp41.94 Billion | 0.115x | +39.61% |
| 2020-12-31 | Rp372.88 Billion | Rp30.79 Billion | 0.083x | -6.31% |
| 2019-12-31 | Rp380.73 Billion | Rp33.55 Billion | 0.088x | +341.72% |
| 2018-12-31 | Rp387.13 Billion | Rp7.72 Billion | 0.020x | +49.31% |
| 2017-12-31 | Rp419.28 Billion | Rp5.60 Billion | 0.013x | -68.57% |
| 2016-12-31 | Rp480.84 Billion | Rp20.44 Billion | 0.043x | -4.61% |
| 2015-12-31 | Rp506.97 Billion | Rp22.60 Billion | 0.045x | +177.43% |
| 2014-12-31 | Rp531.14 Billion | Rp-30.58 Billion | -0.058x | +76.80% |
| 2013-12-31 | Rp542.33 Billion | Rp-134.57 Billion | -0.248x | -517.66% |
| 2012-12-31 | Rp338.02 Billion | Rp-13.58 Billion | -0.040x | -114.50% |
| 2011-12-31 | Rp112.31 Billion | Rp31.12 Billion | 0.277x | -- |