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. See CAKK net asset quality index to measure how much of total assets are equity-financed.

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. Check Cahayaputra Asa Keramik Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cabnet Holdings Bhd KLSE:0191	0.009x
Revenue Group Bhd KLSE:0200	0.178x
Scottish American Investment Co LSE:SAIN	0.011x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Larq SA WAR:LRQ	0.001x
Sarthak Metals Limited NSE:SMLT	-0.121x
CWG Holdings Bhd KLSE:9423	0.098x
HYDROGEN UTOPIA INT.-001 F:D60	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. For the full company profile with market capitalisation and key ratios, see market value of Cahayaputra Asa Keramik Tbk PT.

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

$9.87 Million

Rp168.46 Billion IDR

Market Cap Rank

#27098 Global

#621 in Indonesia

Share Price

Rp140.00

Change (1 day)

+2.19%

52-Week Range

Rp119.00 - Rp199.00

All Time High

Rp356.00