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 debt-free asset ratio of Armidian Karyatama Tbk PT to measure how much of total assets are equity-financed.
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. Check ARMY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Italian-Thai Development Public Company Limited
F:NYVF
|
0.490x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
Metavista3D Inc.
V:DDD
|
N/A |
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 market value of Armidian Karyatama Tbk PT.
| 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.