PT Cahayasakti Investindo Sukses Tbk (CSIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Cahayasakti Investindo Sukses Tbk (CSIS) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (Rp6.25 Billion ≈ $366.30K USD) by net assets (Rp354.74 Billion ≈ $20.79 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 how leveraged is PT Cahayasakti Investindo Sukses Tbk's balance sheet to measure how much of total assets are equity-financed.
PT Cahayasakti Investindo Sukses Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PT Cahayasakti Investindo Sukses Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of PT Cahayasakti Investindo Sukses Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Cahayasakti Investindo Sukses Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Cahayasakti Investindo Sukses Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elve S.A
AT:ELBE
|
0.030x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.230x |
|
Mountain Alliance AG
XETRA:ECF
|
-0.021x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.025x |
Annual Cash Flow Conversion Efficiency for PT Cahayasakti Investindo Sukses Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of PT Cahayasakti Investindo Sukses Tbk from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PT Cahayasakti Investindo Sukses Tbk stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp329.99 Billion ≈ $19.34 Million |
Rp8.87 Billion ≈ $519.53K |
0.027x | +157.35% |
| 2023-12-31 | Rp316.04 Billion ≈ $18.52 Million |
Rp3.30 Billion ≈ $193.34K |
0.010x | +361.97% |
| 2022-12-31 | Rp310.45 Billion ≈ $18.19 Million |
Rp-1.24 Billion ≈ $-72.50K |
-0.004x | -103.74% |
| 2021-12-31 | Rp286.98 Billion ≈ $16.82 Million |
Rp30.60 Billion ≈ $1.79 Million |
0.107x | +956.70% |
| 2020-12-31 | Rp268.04 Billion ≈ $15.71 Million |
Rp-3.34 Billion ≈ $-195.46K |
-0.012x | +96.18% |
| 2019-12-31 | Rp206.39 Billion ≈ $12.09 Million |
Rp-67.20 Billion ≈ $-3.94 Million |
-0.326x | -237.41% |
| 2018-12-31 | Rp215.64 Billion ≈ $12.64 Million |
Rp-20.81 Billion ≈ $-1.22 Million |
-0.097x | +80.53% |
| 2017-12-31 | Rp224.26 Billion ≈ $13.14 Million |
Rp-111.15 Billion ≈ $-6.51 Million |
-0.496x | -6.32% |
| 2016-12-31 | Rp121.10 Billion ≈ $7.10 Million |
Rp-56.45 Billion ≈ $-3.31 Million |
-0.466x | -219.79% |
| 2015-12-31 | Rp10.72 Billion ≈ $627.93K |
Rp4.17 Billion ≈ $244.35K |
0.389x | +155.14% |
| 2014-12-31 | Rp9.71 Billion ≈ $568.81K |
Rp-6.85 Billion ≈ $-401.44K |
-0.706x | -615.02% |
| 2013-12-31 | Rp6.84 Billion ≈ $400.97K |
Rp937.72 Million ≈ $54.95K |
0.137x | -- |
About PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk, together with its subsidiaries, engages in the real estate, furniture trading, and construction businesses. It operates through three segments: Construction, Real Estate, and Others. The company was incorporated in 1995 and is headquartered in Bogor, Indonesia. PT Cahayasakti Investindo Sukses Tbk operates as a subsidiary of PT Andalan Utama Bintara.