Steadfast Marine PT
PT Steadfast Marine Tbk designs and manufactures ships in Indonesia. The company also offers ship repairing services. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia.
Steadfast Marine PT (KPAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.009x
Based on the latest financial reports, Steadfast Marine PT (KPAL) has a cash flow conversion efficiency ratio of -0.009x as of September 2020.
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-1.52 Billion) by net assets (Rp165.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steadfast Marine PT - Cash Flow Conversion Efficiency Trend (2015–2019)
This chart illustrates how Steadfast Marine 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.
Steadfast Marine PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steadfast Marine PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Food and Drinks Public Company Limited
BK:F&D
|
-0.011x |
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
0.240x |
|
PVW Resources Ltd
AU:PVW
|
1.812x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
SPM Corp
VN:SPM
|
N/A |
|
Tellusgruppen AB
ST:TELLUS
|
5.086x |
Annual Cash Flow Conversion Efficiency for Steadfast Marine PT (2015–2019)
The table below shows the annual cash flow conversion efficiency of Steadfast Marine PT from 2015 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp191.67 Billion | Rp-22.18 Billion | -0.116x | +28.31% |
| 2018-12-31 | Rp168.91 Billion | Rp-27.27 Billion | -0.161x | -118.44% |
| 2017-12-31 | Rp117.44 Billion | Rp102.80 Billion | 0.875x | -48.48% |
| 2016-12-31 | Rp60.51 Billion | Rp102.80 Billion | 1.699x | +26.37% |
| 2015-12-31 | Rp50.52 Billion | Rp67.93 Billion | 1.344x | -- |