Forza Land Indonesia Tbk PT (FORZ) - 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. See FORZ net asset quality score to measure how much of total assets are equity-financed.
Forza Land Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Forza Land Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FORZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.520x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
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. For the full company profile with market capitalisation and key ratios, see FORZ market cap overview.
| 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