PT Chemstar Indonesia Tbk
PT Chemstar Indonesia Tbk manufactures and trades in chemicals for the textile and other industries in Indonesia. The company offers DEMULGEN RA-AC, an acid-reduction clearing agent for dispersing dyes; ESKA FINISH FN-GRM, a weight-enhancer agent for cotton and polyester knitted; ESKALET DA-APC, a chelating and dispersing agent; ESKA PLUS DN-SR, a sodium alkali for the fixation of reactive dyes i… Read more
PT Chemstar Indonesia Tbk (CHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, PT Chemstar Indonesia Tbk (CHEM) has a cash flow conversion efficiency ratio of -0.017x as of September 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-1.93 Billion) by net assets (Rp116.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Chemstar Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Chemstar Indonesia Tbk'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 Chemstar Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Chemstar Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Australian Vanadium Limited
PINK:ATVVF
|
-0.040x |
|
Pathfinder Ventures Inc
OTCQB:RVRVF
|
0.233x |
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
Annual Cash Flow Conversion Efficiency for PT Chemstar Indonesia Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Chemstar Indonesia Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp115.37 Billion | Rp5.02 Billion | 0.044x | +139.61% |
| 2023-12-31 | Rp111.19 Billion | Rp-12.22 Billion | -0.110x | +2.27% |
| 2022-12-31 | Rp112.51 Billion | Rp-12.66 Billion | -0.112x | -63.01% |
| 2021-12-31 | Rp42.10 Billion | Rp-2.91 Billion | -0.069x | -157.31% |
| 2020-12-31 | Rp23.73 Billion | Rp2.86 Billion | 0.120x | +158.60% |
| 2019-12-31 | Rp22.55 Billion | Rp1.05 Billion | 0.047x | -- |