Armidian Karyatama Tbk PT (ARMY) - Cash Flow Conversion Efficiency
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 ≈ $1.21 Million USD) by net assets (Rp1.48 Trillion ≈ $86.50 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 Armidian Karyatama Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Pennon Group Plc
LSE:PNN
|
0.122x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Armidian Karyatama Tbk PT (ARMY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Rp1.47 Trillion ≈ $86.30 Million |
Rp19.55 Billion ≈ $1.15 Million |
0.013x | -80.68% |
| 2019-12-31 | Rp1.45 Trillion ≈ $85.04 Million |
Rp99.69 Billion ≈ $5.84 Million |
0.069x | +139.22% |
| 2018-12-31 | Rp1.19 Trillion ≈ $69.90 Million |
Rp-208.94 Billion ≈ $-12.24 Million |
-0.175x | -382.35% |
| 2017-12-31 | Rp1.14 Trillion ≈ $66.62 Million |
Rp-41.28 Billion ≈ $-2.42 Million |
-0.036x | -130.18% |
| 2016-12-31 | Rp624.19 Billion ≈ $36.58 Million |
Rp75.11 Billion ≈ $4.40 Million |
0.120x | -46.59% |
| 2015-12-31 | Rp438.26 Billion ≈ $25.68 Million |
Rp98.74 Billion ≈ $5.79 Million |
0.225x | -- |
About 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.