Catur Sentosa Adiprana Tbk (CSAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Catur Sentosa Adiprana Tbk (CSAP) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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-22.75 Billion ≈ $-1.33 Million USD) by net assets (Rp3.77 Trillion ≈ $221.02 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 debt-free asset ratio of Catur Sentosa Adiprana Tbk to measure how much of total assets are equity-financed.
Catur Sentosa Adiprana Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Catur Sentosa Adiprana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CSAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Niching Industrial
TWO:3444
|
0.087x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.324x |
|
Pacific Construction Co Ltd
TW:2506
|
0.014x |
Annual Cash Flow Conversion Efficiency for Catur Sentosa Adiprana Tbk (2006–2025)
The table below shows the annual cash flow conversion efficiency of Catur Sentosa Adiprana Tbk from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Catur Sentosa Adiprana Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.75 Trillion ≈ $219.73 Million |
Rp1.23 Trillion ≈ $72.03 Million |
0.328x | +490.52% |
| 2024-12-31 | Rp3.66 Trillion ≈ $214.55 Million |
Rp203.26 Billion ≈ $11.91 Million |
0.056x | -59.96% |
| 2023-12-31 | Rp3.50 Trillion ≈ $205.19 Million |
Rp485.55 Billion ≈ $28.45 Million |
0.139x | -38.02% |
| 2022-12-31 | Rp2.50 Trillion ≈ $146.26 Million |
Rp558.43 Billion ≈ $32.72 Million |
0.224x | +509.03% |
| 2021-12-31 | Rp2.27 Trillion ≈ $132.73 Million |
Rp83.21 Billion ≈ $4.88 Million |
0.037x | -87.12% |
| 2020-12-31 | Rp2.05 Trillion ≈ $120.33 Million |
Rp585.77 Billion ≈ $34.32 Million |
0.285x | +147.76% |
| 2019-12-31 | Rp1.97 Trillion ≈ $115.54 Million |
Rp227.02 Billion ≈ $13.30 Million |
0.115x | +273.95% |
| 2018-12-31 | Rp1.94 Trillion ≈ $113.71 Million |
Rp-128.44 Billion ≈ $-7.53 Million |
-0.066x | -268.69% |
| 2017-12-31 | Rp1.53 Trillion ≈ $89.38 Million |
Rp59.85 Billion ≈ $3.51 Million |
0.039x | +133.39% |
| 2016-12-31 | Rp1.41 Trillion ≈ $82.72 Million |
Rp-165.88 Billion ≈ $-9.72 Million |
-0.117x | -208.23% |
| 2015-12-31 | Rp853.52 Billion ≈ $50.01 Million |
Rp92.66 Billion ≈ $5.43 Million |
0.109x | -25.10% |
| 2014-12-31 | Rp818.88 Billion ≈ $47.98 Million |
Rp118.70 Billion ≈ $6.96 Million |
0.145x | +521.06% |
| 2013-12-31 | Rp716.87 Billion ≈ $42.01 Million |
Rp-24.68 Billion ≈ $-1.45 Million |
-0.034x | -117.90% |
| 2012-12-31 | Rp648.27 Billion ≈ $37.99 Million |
Rp124.64 Billion ≈ $7.30 Million |
0.192x | +894.60% |
| 2011-12-31 | Rp594.59 Billion ≈ $34.84 Million |
Rp11.49 Billion ≈ $673.52K |
0.019x | +117.45% |
| 2010-12-31 | Rp522.96 Billion ≈ $30.64 Million |
Rp-57.93 Billion ≈ $-3.39 Million |
-0.111x | -979.49% |
| 2009-12-31 | Rp482.01 Billion ≈ $28.24 Million |
Rp6.07 Billion ≈ $355.74K |
0.013x | -59.22% |
| 2008-12-31 | Rp473.86 Billion ≈ $27.77 Million |
Rp14.64 Billion ≈ $857.58K |
0.031x | -37.11% |
| 2007-12-31 | Rp409.81 Billion ≈ $24.01 Million |
Rp20.13 Billion ≈ $1.18 Million |
0.049x | -58.37% |
| 2006-12-31 | Rp221.62 Billion ≈ $12.99 Million |
Rp26.14 Billion ≈ $1.53 Million |
0.118x | -- |
About 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