PT Cakra Buana Resources Energ
PT Cakra Buana Resources Energi Tbk, a shipping company, operates barges and tugboats in Indonesia. It offers sea transportation services based on time charter, freight charter, and ship management, and fleet management for special goods, such as mining and construction goods, heavy equipment, agricultural goods, and industrial goods. The company was founded in 2016 and is headquartered in Jakart… Read more
PT Cakra Buana Resources Energ (CBRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.134x
Based on the latest financial reports, PT Cakra Buana Resources Energ (CBRE) has a cash flow conversion efficiency ratio of -0.134x as of June 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 (Rp-15.87 Billion) by net assets (Rp118.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Cakra Buana Resources Energ - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Cakra Buana Resources Energ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Cakra Buana Resources Energ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Cakra Buana Resources Energ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jagran Prakashan Limited
NSE:JAGRAN
|
0.060x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
-0.066x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Sanix Incorporated
MU:NX8
|
N/A |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Treasury Metals Inc
F:TRC1
|
-0.041x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
Annual Cash Flow Conversion Efficiency for PT Cakra Buana Resources Energ (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Cakra Buana Resources Energ from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp117.12 Billion | Rp6.71 Billion | 0.057x | +142.84% |
| 2023-12-31 | Rp168.68 Billion | Rp3.98 Billion | 0.024x | -68.87% |
| 2022-12-31 | Rp91.33 Billion | Rp6.92 Billion | 0.076x | +39.10% |
| 2021-12-31 | Rp1.33 Billion | Rp72.46 Million | 0.055x | +101.21% |
| 2020-12-31 | Rp-947.22 Million | Rp4.28 Billion | -4.515x | -147.85% |
| 2019-12-31 | Rp759.29 Million | Rp7.17 Billion | 9.437x | -- |