Sky Energy Indonesia Tbk PT
PT Sky Energy Indonesia Tbk manufactures and sells solar modules for homes, and commercial and government sectors worldwide. The company offers polycrystalline, monocrystalline, and flexible solar panels, as well as portable solar kits; light-emitting diode bulbs, lamps, and lights; solar mounting systems; system solutions; solar inverters and monitoring solutions; and energy storage solutions. I… Read more
Sky Energy Indonesia Tbk PT (JSKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 1.424x
Based on the latest financial reports, Sky Energy Indonesia Tbk PT (JSKY) has a cash flow conversion efficiency ratio of 1.424x as of December 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-19.42 Billion) by net assets (Rp-13.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sky Energy Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Sky Energy Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sky Energy Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sky Energy Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gullewa Ltd
AU:GUL
|
0.043x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Hagag Group
TA:HGG
|
0.146x |
|
CORAL PRODUCTS LS-01
F:0EN
|
N/A |
|
Shankar Lal Rampal Dye-Chem Limited
NSE:SRD
|
N/A |
|
NICO Resources Limited
OTCGREY:NICOF
|
-0.042x |
|
Trilogiq
PA:ALTRI
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sky Energy Indonesia Tbk PT (2014–2022)
The table below shows the annual cash flow conversion efficiency of Sky Energy Indonesia Tbk PT from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp-13.61 Billion | Rp-19.42 Billion | 1.427x | +1544.55% |
| 2021-12-31 | Rp160.64 Billion | Rp-15.87 Billion | -0.099x | +30.00% |
| 2020-12-31 | Rp232.20 Billion | Rp-32.77 Billion | -0.141x | -136.72% |
| 2019-12-31 | Rp218.37 Billion | Rp83.92 Billion | 0.384x | +3532.49% |
| 2018-12-31 | Rp203.97 Billion | Rp2.16 Billion | 0.011x | -38.78% |
| 2017-12-31 | Rp104.15 Billion | Rp1.80 Billion | 0.017x | +26.71% |
| 2016-12-31 | Rp83.46 Billion | Rp1.14 Billion | 0.014x | -38.03% |
| 2015-12-31 | Rp45.24 Billion | Rp995.59 Million | 0.022x | +10.89% |
| 2014-12-31 | Rp28.06 Billion | Rp556.91 Million | 0.020x | -- |