Cahayaputra Asa Keramik Tbk PT
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company offers wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk operates as a… Read more
Cahayaputra Asa Keramik Tbk PT (CAKK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) has a cash flow conversion efficiency ratio of 0.138x as of September 2025.
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 (Rp21.31 Billion) by net assets (Rp154.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cahayaputra Asa Keramik Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cahayaputra Asa Keramik 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.
Cahayaputra Asa Keramik Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cahayaputra Asa Keramik Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
Nerds on Site Inc
OTCQB:NOSUF
|
-0.003x |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
-0.277x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.006x |
|
Digerati Technologies Inc
PINK:DTGI
|
0.006x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Cahayaputra Asa Keramik Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp184.67 Billion | Rp-38.03 Billion | -0.206x | -4.25% |
| 2023-12-31 | Rp200.67 Billion | Rp-39.64 Billion | -0.198x | -2515.71% |
| 2022-12-31 | Rp252.52 Billion | Rp-1.91 Billion | -0.008x | -107.09% |
| 2021-12-31 | Rp242.76 Billion | Rp25.84 Billion | 0.106x | +15.69% |
| 2020-12-31 | Rp225.53 Billion | Rp20.75 Billion | 0.092x | -53.95% |
| 2019-12-31 | Rp221.85 Billion | Rp44.33 Billion | 0.200x | +615.47% |
| 2018-12-31 | Rp220.88 Billion | Rp6.17 Billion | 0.028x | -82.23% |
| 2017-12-31 | Rp107.64 Billion | Rp16.92 Billion | 0.157x | -39.70% |
| 2016-12-31 | Rp104.36 Billion | Rp27.20 Billion | 0.261x | +187.23% |
| 2015-12-31 | Rp-40.53 Billion | Rp12.11 Billion | -0.299x | -- |