Capri Nusa Satu Properti Tbk PT (CPRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.29K USD) by net assets (Rp183.77 Billion ≈ $10.77 Million USD). 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. Read Capri Nusa Satu Properti Tbk PT (CPRI) financial obligations for a breakdown of total debt and financial obligations.

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
C. PARAN. EN. UTS ADR F:ELP1	N/A
5E ADVANCED MATERIALS CDI F:J9I0	N/A
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Terra Uranium Ltd AU:T92	-0.155x
Xox Networks Bhd KLSE:0140	-0.213x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.165x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.497x
Invert Graphite Limited AU:IVG	-0.141x

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. For the full company profile with market capitalisation and key ratios, see how much is Capri Nusa Satu Properti Tbk PT worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	Rp184.42 Billion ≈ $10.81 Million	Rp-710.23 Million ≈ $-41.62K	-0.004x	-42.74%
2020-12-31	Rp188.20 Billion ≈ $11.03 Million	Rp-507.77 Million ≈ $-29.75K	-0.003x	+98.52%
2019-12-31	Rp191.34 Billion ≈ $11.21 Million	Rp-34.79 Billion ≈ $-2.04 Million	-0.182x	-97.83%
2018-12-31	Rp126.16 Billion ≈ $7.39 Million	Rp-11.60 Billion ≈ $-679.55K	-0.092x	-124.24%
2017-12-31	Rp-2.53 Billion ≈ $-148.04K	Rp-958.23 Million ≈ $-56.15K	0.379x	+550.93%
2016-12-31	Rp-2.58 Billion ≈ $-151.34K	Rp217.24 Million ≈ $12.73K	-0.084x	--

About Capri Nusa Satu Properti Tbk PT

JK:CPRI Indonesia Real Estate - Diversified

Market Cap

$7.13 Million

Rp121.67 Billion IDR

Market Cap Rank

#27636 Global

#675 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp200.00