Catur Sentosa Adiprana Tbk (CSAP) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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 CSAP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Nordic Mining ASA OL:NOM	-0.323x
Vita Life Sciences Ltd AU:VLS	0.125x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Dekuple PA:DKUPL	0.153x
Sterling Tools Limited NSE:STERTOOLS	0.055x
NAU IB Capital KQ:293580	-0.026x
G50 Corp Ltd AU:G50	-0.054x

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

JK:CSAP Indonesia Industrial Distribution

Market Cap

$96.57 Million

Rp1.65 Trillion IDR

Market Cap Rank

#19377 Global

#323 in Indonesia

Share Price

Rp290.00

Change (1 day)

+0.69%

52-Week Range

Rp234.00 - Rp384.00

All Time High

Rp870.29