Cahayaputra Asa Keramik Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.138x

Cahayaputra Asa Keramik Tbk PT cash flow conversion efficiency. 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 ≈ $1.25 Million USD) by net assets (Rp154.46 Billion ≈ $9.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Cahayaputra Asa Keramik Tbk PT worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cahayaputra Asa Keramik Tbk PT (2015–2024)

Cash flow conversion efficiency of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. This chart illustrates how Cahayaputra Asa Keramik Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cahayaputra Asa Keramik Tbk PT for real-time trading data and today's change.

Cahayaputra Asa Keramik Tbk PT Cash Flow Conversion Ratio Explained

Cahayaputra Asa Keramik 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.

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. Review CAKK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SSR Inc KQ:275630	-0.026x
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Poxel SA PA:POXEL	-0.124x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Rewardle Holdings Ltd AU:RXH	-0.038x
Photomyne Ltd TA:PHTM	-0.183x
Precipitate Gold Corp V:PRG	-0.093x

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. Also see balance sheet size of Cahayaputra Asa Keramik Tbk PT for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp184.67 Billion ≈ $10.82 Million	Rp-38.03 Billion ≈ $-2.23 Million	-0.206x	-4.25%
2023-12-31	Rp200.67 Billion ≈ $11.76 Million	Rp-39.64 Billion ≈ $-2.32 Million	-0.198x	-2515.71%
2022-12-31	Rp252.52 Billion ≈ $14.80 Million	Rp-1.91 Billion ≈ $-111.74K	-0.008x	-107.09%
2021-12-31	Rp242.76 Billion ≈ $14.22 Million	Rp25.84 Billion ≈ $1.51 Million	0.106x	+15.69%
2020-12-31	Rp225.53 Billion ≈ $13.22 Million	Rp20.75 Billion ≈ $1.22 Million	0.092x	-53.95%
2019-12-31	Rp221.85 Billion ≈ $13.00 Million	Rp44.33 Billion ≈ $2.60 Million	0.200x	+615.47%
2018-12-31	Rp220.88 Billion ≈ $12.94 Million	Rp6.17 Billion ≈ $361.48K	0.028x	-82.23%
2017-12-31	Rp107.64 Billion ≈ $6.31 Million	Rp16.92 Billion ≈ $991.57K	0.157x	-39.70%
2016-12-31	Rp104.36 Billion ≈ $6.11 Million	Rp27.20 Billion ≈ $1.59 Million	0.261x	+187.23%
2015-12-31	Rp-40.53 Billion ≈ $-2.37 Million	Rp12.11 Billion ≈ $709.76K	-0.299x	--

About Cahayaputra Asa Keramik Tbk PT

JK:CAKK Indonesia Building Products & Equipment

Market Cap

$10.86 Million

Rp185.31 Billion IDR

Market Cap Rank

#26780 Global

#599 in Indonesia

Share Price

Rp154.00

Change (1 day)

+2.67%

52-Week Range

Rp119.00 - Rp199.00

All Time High

Rp356.00