Sky Energy Indonesia Tbk PT (JSKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sky Energy Indonesia Tbk PT (JSKY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bodegas Riojanas S.A.
MC:RIO
0.030x
Avon Protection PLC
LSE:AVON
0.014x
Green Rise Capital Corp
V:GRF
0.547x
Adneo Ltd
AU:AD1
0.522x
Ho Wah Genting Bhd
KLSE:9601
0.211x
Caely Holdings Bhd
KLSE:7154
-0.006x
Group 6 Metals Ltd
AU:G6M
0.200x

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

JK:JSKY Indonesia Solar
Market Cap
$6.19 Million
Rp105.69 Billion IDR
Market Cap Rank
#28133 Global
#675 in Indonesia
Share Price
Rp52.00
Change (1 day)
+0.00%
52-Week Range
Rp52.00 - Rp52.00
All Time High
Rp980.00
About

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