Cahayaputra Asa Keramik Tbk PT (CAKK) - 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 Cahayaputra Asa Keramik Tbk PT stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Cahayaputra Asa Keramik Tbk PT (CAKK) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Star Diamond Corp
TO:DIAM
|
-0.105x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
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. View CAKK live share price for real-time trading data and today's change.
| 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
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