PT Informasi Teknologi Indones
PT Informasi Teknologi Indonesia Tbk operates as a technology solutions company in Indonesia. The company's products portfolio includes WhatsApp Business API; BerandaToko, a chat commerce application; CPRO, a CRM system; Coster, a helpdesk ticketing system; Jessie, a chat commerce solution; SMS Broadcast, a SMS broadcast provider; email blast applications; automated chatbot support services using… Read more
PT Informasi Teknologi Indones (JATI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.167x
Based on the latest financial reports, PT Informasi Teknologi Indones (JATI) has a cash flow conversion efficiency ratio of -0.167x as of December 2024.
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-28.36 Billion) by net assets (Rp169.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Informasi Teknologi Indones - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Informasi Teknologi Indones's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Informasi Teknologi Indones Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Informasi Teknologi Indones ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
KZTA
F:KZTA
|
0.055x |
|
Cohen Dev
TA:CDEV
|
0.099x |
|
Marwest Apartment Real Estate Investment Trust
V:MAR-UN
|
0.015x |
|
Promino Nutritional Sciences Inc
PINK:MUSLF
|
0.081x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Dror Ortho-Design Inc.
PINK:DROR
|
0.183x |
Annual Cash Flow Conversion Efficiency for PT Informasi Teknologi Indones (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Informasi Teknologi Indones from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp169.32 Billion | Rp-28.36 Billion | -0.167x | +12.61% |
| 2023-12-31 | Rp161.04 Billion | Rp-30.86 Billion | -0.192x | -137.03% |
| 2022-12-31 | Rp96.65 Billion | Rp50.02 Billion | 0.518x | -- |