Steadfast Marine PT (KPAL) - Cash Flow Conversion Efficiency
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 ≈ $-89.22K USD) by net assets (Rp165.79 Billion ≈ $9.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Steadfast Marine PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.096x |
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
2.752x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Steadfast Marine PT (KPAL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp191.67 Billion ≈ $11.23 Million |
Rp-22.18 Billion ≈ $-1.30 Million |
-0.116x | +28.31% |
| 2018-12-31 | Rp168.91 Billion ≈ $9.90 Million |
Rp-27.27 Billion ≈ $-1.60 Million |
-0.161x | -118.44% |
| 2017-12-31 | Rp117.44 Billion ≈ $6.88 Million |
Rp102.80 Billion ≈ $6.02 Million |
0.875x | -48.48% |
| 2016-12-31 | Rp60.51 Billion ≈ $3.55 Million |
Rp102.80 Billion ≈ $6.02 Million |
1.699x | +26.37% |
| 2015-12-31 | Rp50.52 Billion ≈ $2.96 Million |
Rp67.93 Billion ≈ $3.98 Million |
1.344x | -- |
About 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.