Cahayaputra Asa Keramik Tbk PT (CAKK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check Cahayaputra Asa Keramik Tbk PT (CAKK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See what is Cahayaputra Asa Keramik Tbk PT's book value for net asset value and shareholders' equity analysis.

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
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
Sarthak Metals Limited NSE:SMLT	-0.123x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
Garibaldi Resources Corp. V:GGI	-0.015x
MONY Group plc LSE:MONY	0.279x
Cabnet Holdings Bhd KLSE:0191	0.009x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Cahayaputra Asa Keramik Tbk PT (CAKK) total market value.

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

$11.00 Million

Rp187.71 Billion IDR

Market Cap Rank

#26787 Global

#605 in Indonesia

Share Price

Rp156.00

Change (1 day)

-1.89%

52-Week Range

Rp130.00 - Rp199.00

All Time High

Rp356.00