Tri Banyan Tirta Tbk (ALTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.18K USD) by net assets (Rp298.24 Billion ≈ $17.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALTO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mammoth Resources Corp V:MTH	1.839x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
N. Leventeris S.A. AT:LEBEK	-0.132x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Global Battery Metals Ltd V:GBML	-0.020x
Key Alliance Group Bhd KLSE:0036	1.245x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Limas Indonesia Makmur Tbk JK:LMAS	0.000x

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. For the full company profile with market capitalisation and key ratios, see ALTO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp323.77 Billion ≈ $18.97 Million	Rp-2.26 Billion ≈ $-132.44K	-0.007x	-269.10%
2022-12-31	Rp348.92 Billion ≈ $20.45 Million	Rp1.44 Billion ≈ $84.41K	0.004x	-96.42%
2021-12-31	Rp363.84 Billion ≈ $21.32 Million	Rp41.94 Billion ≈ $2.46 Million	0.115x	+39.61%
2020-12-31	Rp372.88 Billion ≈ $21.85 Million	Rp30.79 Billion ≈ $1.80 Million	0.083x	-6.31%
2019-12-31	Rp380.73 Billion ≈ $22.31 Million	Rp33.55 Billion ≈ $1.97 Million	0.088x	+341.72%
2018-12-31	Rp387.13 Billion ≈ $22.68 Million	Rp7.72 Billion ≈ $452.57K	0.020x	+49.31%
2017-12-31	Rp419.28 Billion ≈ $24.57 Million	Rp5.60 Billion ≈ $328.28K	0.013x	-68.57%
2016-12-31	Rp480.84 Billion ≈ $28.18 Million	Rp20.44 Billion ≈ $1.20 Million	0.043x	-4.61%
2015-12-31	Rp506.97 Billion ≈ $29.71 Million	Rp22.60 Billion ≈ $1.32 Million	0.045x	+177.43%
2014-12-31	Rp531.14 Billion ≈ $31.12 Million	Rp-30.58 Billion ≈ $-1.79 Million	-0.058x	+76.80%
2013-12-31	Rp542.33 Billion ≈ $31.78 Million	Rp-134.57 Billion ≈ $-7.89 Million	-0.248x	-517.66%
2012-12-31	Rp338.02 Billion ≈ $19.81 Million	Rp-13.58 Billion ≈ $-795.71K	-0.040x	-114.50%
2011-12-31	Rp112.31 Billion ≈ $6.58 Million	Rp31.12 Billion ≈ $1.82 Million	0.277x	--

About Tri Banyan Tirta Tbk

JK:ALTO Indonesia Beverages - Non-Alcoholic

Market Cap

$2.31 Million

Rp39.45 Billion IDR

Market Cap Rank

#29809 Global

#742 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp18.00

All Time High

Rp595.00