Armidian Karyatama Tbk PT
PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. It develops shop and office houses, and other commercial properties. The company was founded in 1994 and is headquartered in Lebak, Indonesia.
Armidian Karyatama Tbk PT (ARMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.014x
Based on the latest financial reports, Armidian Karyatama Tbk PT (ARMY) has a cash flow conversion efficiency ratio of 0.014x as of September 2021.
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 (Rp20.59 Billion) by net assets (Rp1.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armidian Karyatama Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how Armidian Karyatama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Armidian Karyatama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armidian Karyatama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Unifosa
TWO:8277
|
0.002x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Mofast AB
ST:MOFAST
|
0.009x |
Annual Cash Flow Conversion Efficiency for Armidian Karyatama Tbk PT (2015–2020)
The table below shows the annual cash flow conversion efficiency of Armidian Karyatama Tbk PT from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Rp1.47 Trillion | Rp19.55 Billion | 0.013x | -80.68% |
| 2019-12-31 | Rp1.45 Trillion | Rp99.69 Billion | 0.069x | +139.22% |
| 2018-12-31 | Rp1.19 Trillion | Rp-208.94 Billion | -0.175x | -382.35% |
| 2017-12-31 | Rp1.14 Trillion | Rp-41.28 Billion | -0.036x | -130.18% |
| 2016-12-31 | Rp624.19 Billion | Rp75.11 Billion | 0.120x | -46.59% |
| 2015-12-31 | Rp438.26 Billion | Rp98.74 Billion | 0.225x | -- |