Cowell Development Tbk (COWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cowell Development Tbk (COWL) has a cash flow conversion efficiency ratio of 0.138x as of December 2019. 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-2.67 Billion ≈ $-156.32K USD) by net assets (Rp-19.28 Billion ≈ $-1.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cowell Development Tbk (COWL) market capitalisation for the company's overall valuation and market capitalisation.
Cowell Development Tbk - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Cowell Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cowell Development Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cowell Development Tbk ranked by their cash flow conversion efficiency. Explore COWL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Digital Graphics Incorporation
KQ:043360
|
0.007x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Desert Mountain Energy Corp
V:DME
|
-0.006x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Cowell Development Tbk (2014–2019)
The table below shows the annual cash flow conversion efficiency of Cowell Development Tbk from 2014 to 2019. View COWL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp-19.28 Billion ≈ $-1.13 Million |
Rp-19.40 Billion ≈ $-1.14 Million |
1.006x | +22603.04% |
| 2018-12-31 | Rp918.28 Billion ≈ $53.81 Million |
Rp4.07 Billion ≈ $238.52K |
0.004x | +134.52% |
| 2017-12-31 | Rp1.13 Trillion ≈ $66.09 Million |
Rp-14.48 Billion ≈ $-848.59K |
-0.013x | +83.05% |
| 2016-12-31 | Rp1.20 Trillion ≈ $70.32 Million |
Rp-90.92 Billion ≈ $-5.33 Million |
-0.076x | -148.82% |
| 2015-12-31 | Rp1.17 Trillion ≈ $68.80 Million |
Rp-35.75 Billion ≈ $-2.09 Million |
-0.030x | -151.92% |
| 2014-12-31 | Rp1.35 Trillion ≈ $78.99 Million |
Rp79.05 Billion ≈ $4.63 Million |
0.059x | -- |
About Cowell Development Tbk
PT Cowell Development Tbk develops, constructs, and sells houses, shop houses, and lots of land in Indonesia. It engages in the projects of apartments, residential and commercial properties, and offices. The company was formerly known as PT Karya Cipta Putra Indonesia and changed its name to PT Cowell Development Tbk in August 2007. PT Cowell Development Tbk was founded in 1981 and is headquarter… Read more