Aksara Global Development Tbk PT Cash Flow Conversion Efficiency
Aksara Global Development Tbk PT 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.
Cash Flow Conversion Efficiency of Aksara Global Development Tbk PT (2015–2021)
Cash flow conversion efficiency of Aksara Global Development Tbk PT from 2015 to 2021. This chart illustrates how Aksara Global Development Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAMA stock price and chart for real-time trading data and today's change.
Aksara Global Development Tbk PT Cash Flow Conversion Ratio Explained
Aksara Global Development 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.
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. Also see Aksara Global Development Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
VitzroSys Co Ltd
KQ:054220
|
0.090x |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
N/A |
|
MENNICA SKARB.AB ZY -10
F:98S
|
-0.308x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Atomos Ltd
AU:AMS
|
1.748x |
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. Review Aksara Global Development Tbk PT free cash flow efficiency 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 |
|---|---|---|---|---|
| 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