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 0.122x as of December 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 (Rp456.24 Billion ≈ $26.73 Million USD) by net assets (Rp3.75 Trillion ≈ $219.73 Million USD). 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 (2006–2025)
This chart illustrates how Catur Sentosa Adiprana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Catur Sentosa Adiprana Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.205x |
|
Rimoni
TA:RIMO
|
0.074x |
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Silitech Technology Corp
TW:3311
|
0.013x |
|
Panram International
TWO:8088
|
-0.193x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.051x |
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 CSAP market cap.
| 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