Capri Nusa Satu Properti Tbk PT
PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.
Capri Nusa Satu Properti Tbk PT (CPRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.005x
Based on the latest financial reports, Capri Nusa Satu Properti Tbk PT (CPRI) has a cash flow conversion efficiency ratio of 0.005x as of September 2022.
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 (Rp892.44 Million) by net assets (Rp183.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capri Nusa Satu Properti Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Capri Nusa Satu Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capri Nusa Satu Properti Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capri Nusa Satu Properti Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameriguard Security Services Inc.
PINK:AGSS
|
-0.610x |
|
KHPT Holdings Berhad
KLSE:0322
|
0.049x |
|
Tecstar Technology Co., Ltd.
TWO:3117
|
0.068x |
|
NFT Limited
NYSE MKT:MI
|
-0.249x |
|
Metrod Holdings Bhd
KLSE:6149
|
-0.823x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
Annual Cash Flow Conversion Efficiency for Capri Nusa Satu Properti Tbk PT (2016–2021)
The table below shows the annual cash flow conversion efficiency of Capri Nusa Satu Properti Tbk PT from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp184.42 Billion | Rp-710.23 Million | -0.004x | -42.74% |
| 2020-12-31 | Rp188.20 Billion | Rp-507.77 Million | -0.003x | +98.52% |
| 2019-12-31 | Rp191.34 Billion | Rp-34.79 Billion | -0.182x | -97.83% |
| 2018-12-31 | Rp126.16 Billion | Rp-11.60 Billion | -0.092x | -124.24% |
| 2017-12-31 | Rp-2.53 Billion | Rp-958.23 Million | 0.379x | +550.93% |
| 2016-12-31 | Rp-2.58 Billion | Rp217.24 Million | -0.084x | -- |