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 0.036x 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. Also see Catur Sentosa Adiprana Tbk (CSAP) total market value for the company's overall valuation and market capitalisation.
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. Explore Catur Sentosa Adiprana Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Corporation
TWO:6292
|
0.190x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Cable One Inc
NYSE:CABO
|
0.370x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
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. View Catur Sentosa Adiprana Tbk share price for real-time trading data and today's change.
| 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