Aksara Global Development Tbk PT (GAMA) - Cash Flow Conversion Efficiency
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 ≈ $-411.58K USD) by net assets (Rp1.05 Trillion ≈ $61.43 Million USD). 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. Read Aksara Global Development Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.064x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
OFAL
NASDAQ:OFAL
|
0.251x |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Aksara Global Development Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp1.07 Trillion ≈ $62.74 Million |
Rp-38.03 Billion ≈ $-2.23 Million |
-0.036x | -2228.46% |
| 2020-12-31 | Rp1.09 Trillion ≈ $63.78 Million |
Rp1.82 Billion ≈ $106.45K |
0.002x | +116.77% |
| 2019-12-31 | Rp1.10 Trillion ≈ $64.56 Million |
Rp-10.97 Billion ≈ $-642.64K |
-0.010x | -125.03% |
| 2018-12-31 | Rp1.10 Trillion ≈ $64.44 Million |
Rp43.73 Billion ≈ $2.56 Million |
0.040x | +154.46% |
| 2017-12-31 | Rp1.10 Trillion ≈ $64.35 Million |
Rp-80.19 Billion ≈ $-4.70 Million |
-0.073x | -173.01% |
| 2016-12-31 | Rp1.10 Trillion ≈ $64.32 Million |
Rp-29.36 Billion ≈ $-1.72 Million |
-0.027x | -220.63% |
| 2015-12-31 | Rp1.10 Trillion ≈ $64.25 Million |
Rp24.32 Billion ≈ $1.42 Million |
0.022x | -- |
About 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