Catur Sentosa Adiprana Tbk Cash Flow Conversion Efficiency
Catur Sentosa Adiprana Tbk cash flow conversion efficiency. Based on the latest financial reports, Catur Sentosa Adiprana Tbk (CSAP) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (Rp139.10 Billion ≈ $8.15 Million USD) by net assets (Rp3.85 Trillion ≈ $225.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Catur Sentosa Adiprana Tbk (2006–2025)
Cash flow conversion efficiency of Catur Sentosa Adiprana Tbk from 2006 to 2025. This chart illustrates how Catur Sentosa Adiprana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSAP stock price and chart for real-time trading data and today's change.
Catur Sentosa Adiprana Tbk Cash Flow Conversion Ratio Explained
Catur Sentosa Adiprana Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Catur Sentosa Adiprana Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Naim Holdings Bhd
KLSE:5073
|
0.007x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
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. Review Catur Sentosa Adiprana Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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