Forza Land Indonesia Tbk PT Cash Flow Conversion Efficiency
Forza Land Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Forza Land Indonesia Tbk PT (FORZ) has a cash flow conversion efficiency ratio of -0.016x as of September 2020. 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-4.64 Billion ≈ $-271.79K USD) by net assets (Rp291.53 Billion ≈ $17.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Forza Land Indonesia Tbk PT (2014–2019)
Cash flow conversion efficiency of Forza Land Indonesia Tbk PT from 2014 to 2019. This chart illustrates how Forza Land Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Forza Land Indonesia Tbk PT (FORZ) share price today for real-time trading data and today's change.
Forza Land Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Forza Land Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Forza Land Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forza Land Indonesia Tbk PT ranked by their cash flow conversion efficiency. Also see Forza Land Indonesia Tbk PT (FORZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
Annual Cash Flow Conversion Efficiency for Forza Land Indonesia Tbk PT (2014–2019)
The table below shows the annual cash flow conversion efficiency of Forza Land Indonesia Tbk PT from 2014 to 2019. Review Forza Land Indonesia Tbk PT (FORZ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp285.83 Billion ≈ $16.75 Million |
Rp-61.28 Billion ≈ $-3.59 Million |
-0.214x | +53.10% |
| 2018-12-31 | Rp281.45 Billion ≈ $16.49 Million |
Rp-128.65 Billion ≈ $-7.54 Million |
-0.457x | +60.21% |
| 2017-12-31 | Rp175.85 Billion ≈ $10.30 Million |
Rp-202.03 Billion ≈ $-11.84 Million |
-1.149x | -1761.40% |
| 2016-12-31 | Rp174.70 Billion ≈ $10.24 Million |
Rp-10.78 Billion ≈ $-631.84K |
-0.062x | -101.27% |
| 2015-12-31 | Rp-25.33 Billion ≈ $-1.48 Million |
Rp-122.90 Billion ≈ $-7.20 Million |
4.852x | +181.52% |
| 2014-12-31 | Rp-23.49 Billion ≈ $-1.38 Million |
Rp-40.49 Billion ≈ $-2.37 Million |
1.724x | -- |
About Forza Land Indonesia Tbk PT
PT Forza Land Indonesia Tbk engages in the property development business in Indonesia. It primarily develops industrial estates, apartment buildings, condominiums, offices, and shops and facilities, as well as other residential projects. The company was formerly known as PT Megah Satu Properti and changed its name to PT Forza Land Indonesia Tbk in 2016. PT Forza Land Indonesia Tbk was founded in … Read more