Cahaya Bintang Medan Tbk Pt Cash Flow Conversion Efficiency
Cahaya Bintang Medan Tbk Pt cash flow conversion efficiency. 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 ≈ $-2.92K USD) by net assets (Rp237.96 Billion ≈ $13.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cahaya Bintang Medan Tbk Pt (2016–2022)
Cash flow conversion efficiency of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. This chart illustrates how Cahaya Bintang Medan Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBMF stock price and chart for real-time trading data and today's change.
Cahaya Bintang Medan Tbk Pt Cash Flow Conversion Ratio Explained
Cahaya Bintang Medan 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.
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. Also see Cahaya Bintang Medan Tbk Pt market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
Epsilon Healthcare Ltd
AU:EPN
|
0.265x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Intertainment AG
XETRA:ITN
|
0.016x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
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. Review Cahaya Bintang Medan Tbk Pt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp249.60 Billion ≈ $14.63 Million |
Rp452.45 Million ≈ $26.51K |
0.002x | +330.11% |
| 2021-12-31 | Rp250.81 Billion ≈ $14.70 Million |
Rp-197.57 Million ≈ $-11.58K |
-0.001x | +99.33% |
| 2020-12-31 | Rp249.25 Billion ≈ $14.61 Million |
Rp-29.10 Billion ≈ $-1.71 Million |
-0.117x | +30.37% |
| 2019-12-31 | Rp188.71 Billion ≈ $11.06 Million |
Rp-31.64 Billion ≈ $-1.85 Million |
-0.168x | -275.51% |
| 2018-12-31 | Rp163.01 Billion ≈ $9.55 Million |
Rp-7.28 Billion ≈ $-426.56K |
-0.045x | -106.35% |
| 2017-12-31 | Rp13.64 Billion ≈ $799.20K |
Rp9.59 Billion ≈ $562.21K |
0.703x | +238.83% |
| 2016-12-31 | Rp11.42 Billion ≈ $669.07K |
Rp-5.79 Billion ≈ $-339.03K |
-0.507x | -- |
About 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