Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials, chemicals, and consumer products in Indonesia. It distributes building materials, including granite porcelain tiles; chemicals materials for industrial usage; and consumer goods, such as foods, daily necessities, and household goods. The company also distributes and retails construction materials; retails equ… Read more
Catur Sentosa Adiprana Tbk (CSAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Catur Sentosa Adiprana Tbk (CSAP) has a cash flow conversion efficiency ratio of 0.095x as of September 2025.
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 (Rp349.55 Billion) by net assets (Rp3.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catur Sentosa Adiprana Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Catur Sentosa Adiprana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catur Sentosa Adiprana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catur Sentosa Adiprana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Navakij Insurance Public Company Limited
BK:NKI
|
0.051x |
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Nimy Resources Ltd
AU:NIM
|
-0.185x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.497x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.140x |
|
GARUDA INDONESIA(P.)RP500
F:YGD
|
N/A |
Annual Cash Flow Conversion Efficiency for Catur Sentosa Adiprana Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Catur Sentosa Adiprana Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.66 Trillion | Rp203.26 Billion | 0.056x | -59.96% |
| 2023-12-31 | Rp3.50 Trillion | Rp485.55 Billion | 0.139x | -38.02% |
| 2022-12-31 | Rp2.50 Trillion | Rp558.43 Billion | 0.224x | +509.03% |
| 2021-12-31 | Rp2.27 Trillion | Rp83.21 Billion | 0.037x | -87.12% |
| 2020-12-31 | Rp2.05 Trillion | Rp585.77 Billion | 0.285x | +147.76% |
| 2019-12-31 | Rp1.97 Trillion | Rp227.02 Billion | 0.115x | +273.95% |
| 2018-12-31 | Rp1.94 Trillion | Rp-128.44 Billion | -0.066x | -268.69% |
| 2017-12-31 | Rp1.53 Trillion | Rp59.85 Billion | 0.039x | +133.39% |
| 2016-12-31 | Rp1.41 Trillion | Rp-165.88 Billion | -0.117x | -208.23% |
| 2015-12-31 | Rp853.52 Billion | Rp92.66 Billion | 0.109x | -25.10% |
| 2014-12-31 | Rp818.88 Billion | Rp118.70 Billion | 0.145x | +521.06% |
| 2013-12-31 | Rp716.87 Billion | Rp-24.68 Billion | -0.034x | -117.90% |
| 2012-12-31 | Rp648.27 Billion | Rp124.64 Billion | 0.192x | +894.60% |
| 2011-12-31 | Rp594.59 Billion | Rp11.49 Billion | 0.019x | +117.45% |
| 2010-12-31 | Rp522.96 Billion | Rp-57.93 Billion | -0.111x | -979.49% |
| 2009-12-31 | Rp482.01 Billion | Rp6.07 Billion | 0.013x | -59.22% |
| 2008-12-31 | Rp473.86 Billion | Rp14.64 Billion | 0.031x | -37.11% |
| 2007-12-31 | Rp409.81 Billion | Rp20.13 Billion | 0.049x | -58.37% |
| 2006-12-31 | Rp221.62 Billion | Rp26.14 Billion | 0.118x | -- |