Cowell Development Tbk (COWL) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.138x

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. See Cowell Development Tbk (COWL) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Cowell Development Tbk to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HENGYANG PETROCHEM (5HY.SG) STU:5HY	-0.002x
MDJM Ltd NASDAQ:UOKA	-0.154x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Xintela AB ST:XINT	0.242x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Dome Gold Mines Ltd AU:DME	-0.023x
VentriPoint Diagnostics Ltd V:VPT	0.021x

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. For the full company profile with market capitalisation and key ratios, see COWL company net worth.

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

JK:COWL Indonesia Real Estate Operations

Market Cap

$14.27 Million

Rp243.56 Billion IDR

Market Cap Rank

#26127 Global

#578 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1320.00