Cahaya Bintang Medan Tbk Pt (CBMF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CBMF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
YGL Convergence Bhd
KLSE:0086
0.001x
TOP Ships Inc.
NYSE MKT:TOPS
0.081x
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
0.098x
E-Home Household Service Holdings Ltd
NASDAQ:EJH
0.004x
Schroder Japan Growth Fund
LSE:SJG
0.001x
Kioson Komersial Indonesia Tbk PT
JK:KIOS
-0.006x
Stelar Metals Ltd
AU:SLB
-0.051x
FRESH FACTORY B.C.
F:Q4Z
-0.080x

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

JK:CBMF Indonesia Furnishings, Fixtures & Appliances
Market Cap
$5.49 Million
Rp93.75 Billion IDR
Market Cap Rank
#28368 Global
#685 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp670.00
About

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