Sky Energy Indonesia Tbk PT (JSKY) - Cash Flow Conversion Efficiency
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 ≈ $-1.14 Million USD) by net assets (Rp-13.64 Billion ≈ $-798.99K USD). 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. Read debt load of Sky Energy Indonesia Tbk PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
0.041x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Sky Energy Indonesia Tbk PT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp-13.61 Billion ≈ $-797.56K |
Rp-19.42 Billion ≈ $-1.14 Million |
1.427x | +1544.55% |
| 2021-12-31 | Rp160.64 Billion ≈ $9.41 Million |
Rp-15.87 Billion ≈ $-929.73K |
-0.099x | +30.00% |
| 2020-12-31 | Rp232.20 Billion ≈ $13.61 Million |
Rp-32.77 Billion ≈ $-1.92 Million |
-0.141x | -136.72% |
| 2019-12-31 | Rp218.37 Billion ≈ $12.80 Million |
Rp83.92 Billion ≈ $4.92 Million |
0.384x | +3532.49% |
| 2018-12-31 | Rp203.97 Billion ≈ $11.95 Million |
Rp2.16 Billion ≈ $126.44K |
0.011x | -38.78% |
| 2017-12-31 | Rp104.15 Billion ≈ $6.10 Million |
Rp1.80 Billion ≈ $105.45K |
0.017x | +26.71% |
| 2016-12-31 | Rp83.46 Billion ≈ $4.89 Million |
Rp1.14 Billion ≈ $66.70K |
0.014x | -38.03% |
| 2015-12-31 | Rp45.24 Billion ≈ $2.65 Million |
Rp995.59 Million ≈ $58.34K |
0.022x | +10.89% |
| 2014-12-31 | Rp28.06 Billion ≈ $1.64 Million |
Rp556.91 Million ≈ $32.63K |
0.020x | -- |
About 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