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. Also see Capri Nusa Satu Properti Tbk PT stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Capri Nusa Satu Properti Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
C. PARAN. EN. UTS ADR F:ELP1	N/A
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	14.320x
Signature Resources Ltd V:SGU	1.468x
Bio-gate AG XETRA:BIG1	N/A
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x

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. View CPRI stock price and chart for real-time trading data and today's change.

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

#27907 Global

#671 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp200.00