Armidian Karyatama Tbk PT Cash Flow Conversion Efficiency
Armidian Karyatama Tbk PT 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.
Cash Flow Conversion Efficiency of Armidian Karyatama Tbk PT (2015–2020)
Cash flow conversion efficiency of Armidian Karyatama Tbk PT from 2015 to 2020. This chart illustrates how Armidian Karyatama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Armidian Karyatama Tbk PT share price for real-time trading data and today's change.
Armidian Karyatama Tbk PT Cash Flow Conversion Ratio Explained
Armidian Karyatama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Armidian Karyatama Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.137x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
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. Review ARMY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.