PT ITSEC Asia Tbk
PT ITSEC Asia Tbk provides cybersecurity solution and services in the Asia Pacific region. It offers information security process manager; VPN monitoring; managed security service software solutions; and consulting services. The company also provides penetration testing and red teaming; audit, risk assurance, and compliance; managed security; security solution integration; V-CISCO; threat hunting… Read more
PT ITSEC Asia Tbk (CYBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, PT ITSEC Asia Tbk (CYBR) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (Rp11.63 Billion) by net assets (Rp210.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT ITSEC Asia Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT ITSEC Asia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT ITSEC Asia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT ITSEC Asia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stallion Uranium Corp.
OTCQB:STLND
|
-0.048x |
|
MANZ - Dusseldorf Stock Exchang
DU:M5Z
|
-0.067x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.000x |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.004x |
|
Browns Beach Hotels PLC
CM:BBHN0000
|
N/A |
|
BBMG -H-
MU:9BM
|
N/A |
|
LINIF
OTCQB:LINIF
|
N/A |
Annual Cash Flow Conversion Efficiency for PT ITSEC Asia Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT ITSEC Asia Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp97.02 Billion | Rp-11.55 Billion | -0.119x | +75.80% |
| 2023-12-31 | Rp95.72 Billion | Rp-47.09 Billion | -0.492x | -311.09% |
| 2022-12-31 | Rp-37.74 Billion | Rp-8.80 Billion | 0.233x | +31.81% |
| 2021-12-31 | Rp-39.88 Billion | Rp-7.05 Billion | 0.177x | -- |