Aksara Global Development Tbk PT (GAMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Aksara Global Development Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huge Group Ltd JSE:HUG	-0.013x
hGears AG XETRA:HGEA	-0.050x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Check-Cap Ltd. NASDAQ:MBAI	N/A
Key ASIC Bhd KLSE:0143	-0.043x
Origin Agritech Limited STU:39O1	N/A
Beeio Honey Ltd TA:BHNY	-0.162x
CADOGAN ENERGY SOLUTIONS F:CPD	N/A

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

JK:GAMA Indonesia Real Estate - Development

Market Cap

$10.56 Million

Rp180.20 Billion IDR

Market Cap Rank

#26900 Global

#601 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp18.00

All Time High

Rp83.00