Armidian Karyatama Tbk PT (ARMY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Armidian Karyatama Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
Investcorp Credit Management BDC Inc NASDAQ:ICMB	-0.076x
Reka Industrial Oyj HE:REKA	0.024x
ORTOMA AB B F:82Y	-0.120x
Damsan JSC VN:ADS	0.181x
Agtira AB ST:AGTIRA-B	N/A
BORUTA-ZACHEM S.A. ZY-10 F:WO4	N/A
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x

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

JK:ARMY Indonesia Real Estate Operations

Market Cap

$26.39 Million

Rp450.31 Billion IDR

Market Cap Rank

#24152 Global

#508 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp600.00