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. Also see GAMA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Aksara Global Development Tbk PT (GAMA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
Desenio Group AB
ST:DSNO
|
-0.011x |
|
MENNICA SKARB.AB ZY -10
F:98S
|
-0.308x |
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. View Aksara Global Development Tbk PT stock price for real-time trading data and today's change.
| 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