Cahaya Bintang Medan Tbk Pt
PT Cahaya Bintang Medan Tbk engages in the manufacture, wholesale, and retail of furniture for office and household appliances in Indonesia. It offers wood, rattan or bamboo, plastic, and metal furniture, including tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company provides furniture, such as restaurant decoration carts/food carts and supplementary materia… Read more
Cahaya Bintang Medan Tbk Pt (CBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.000x
Based on the latest financial reports, Cahaya Bintang Medan Tbk Pt (CBMF) has a cash flow conversion efficiency ratio of 0.000x as of September 2023.
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 (Rp-49.84 Million) by net assets (Rp237.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cahaya Bintang Medan Tbk Pt - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Cahaya Bintang Medan 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.
Cahaya Bintang Medan Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cahaya Bintang Medan Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argent Minerals Limited
PINK:ARDNF
|
-0.530x |
|
Norstar
TA:NSTR
|
0.014x |
|
Glory Forever PCL
BK:GLORY
|
0.013x |
|
Inhalerx Ltd
AU:IRX
|
-0.044x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Country Condo's Limited
NSE:COUNCODOS
|
0.024x |
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Value Capital One Ltd
TA:PLTF
|
0.797x |
Annual Cash Flow Conversion Efficiency for Cahaya Bintang Medan Tbk Pt (2016–2022)
The table below shows the annual cash flow conversion efficiency of Cahaya Bintang Medan Tbk Pt from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp249.60 Billion | Rp452.45 Million | 0.002x | +330.11% |
| 2021-12-31 | Rp250.81 Billion | Rp-197.57 Million | -0.001x | +99.33% |
| 2020-12-31 | Rp249.25 Billion | Rp-29.10 Billion | -0.117x | +30.37% |
| 2019-12-31 | Rp188.71 Billion | Rp-31.64 Billion | -0.168x | -275.51% |
| 2018-12-31 | Rp163.01 Billion | Rp-7.28 Billion | -0.045x | -106.35% |
| 2017-12-31 | Rp13.64 Billion | Rp9.59 Billion | 0.703x | +238.83% |
| 2016-12-31 | Rp11.42 Billion | Rp-5.79 Billion | -0.507x | -- |