Cahaya Bintang Medan Tbk Pt (CBMF) - 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.
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. Read debt load of Cahaya Bintang Medan Tbk Pt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
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. For the full company profile with market capitalisation and key ratios, see Cahaya Bintang Medan Tbk Pt (CBMF) total market value.
| 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