Aksara Global Development Tbk PT
PT Aksara Global Development Tbk develops real estate properties in Indonesia. It operates through Apartments and Houses segments. The company's property portfolio includes land, apartments, shop houses, houses, and other properties. It also constructs buildings, bridges, roads, docks, housing buildings, schools, recreational parks, market or modern markets, hospitals, and other buildings; and of… Read more
Aksara Global Development Tbk PT (GAMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.007x
Based on the latest financial reports, Aksara Global Development Tbk PT (GAMA) has a cash flow conversion efficiency ratio of -0.007x as of September 2022.
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-7.02 Billion) by net assets (Rp1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aksara Global Development Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Aksara Global Development Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aksara Global Development Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aksara Global Development Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
NACON SASU
LSE:0A9N
|
0.060x |
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
Annual Cash Flow Conversion Efficiency for Aksara Global Development Tbk PT (2015–2021)
The table below shows the annual cash flow conversion efficiency of Aksara Global Development Tbk PT from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp1.07 Trillion | Rp-38.03 Billion | -0.036x | -2228.46% |
| 2020-12-31 | Rp1.09 Trillion | Rp1.82 Billion | 0.002x | +116.77% |
| 2019-12-31 | Rp1.10 Trillion | Rp-10.97 Billion | -0.010x | -125.03% |
| 2018-12-31 | Rp1.10 Trillion | Rp43.73 Billion | 0.040x | +154.46% |
| 2017-12-31 | Rp1.10 Trillion | Rp-80.19 Billion | -0.073x | -173.01% |
| 2016-12-31 | Rp1.10 Trillion | Rp-29.36 Billion | -0.027x | -220.63% |
| 2015-12-31 | Rp1.10 Trillion | Rp24.32 Billion | 0.022x | -- |