Sky Energy Indonesia Tbk PT Cash Flow Conversion Efficiency
Sky Energy Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Sky Energy Indonesia Tbk PT (2014–2022)
Cash flow conversion efficiency of Sky Energy Indonesia Tbk PT from 2014 to 2022. This chart illustrates how Sky Energy Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sky Energy Indonesia Tbk PT stock price for real-time trading data and today's change.
Sky Energy Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Sky Energy Indonesia 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.
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. Also see Sky Energy Indonesia Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.029x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
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. Review JSKY free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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