Steadfast Marine PT Cash Flow Conversion Efficiency
Steadfast Marine PT 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.
Cash Flow Conversion Efficiency of Steadfast Marine PT (2015–2019)
Cash flow conversion efficiency of Steadfast Marine PT from 2015 to 2019. This chart illustrates how Steadfast Marine PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPAL stock price and chart for real-time trading data and today's change.
Steadfast Marine PT Cash Flow Conversion Ratio Explained
Steadfast Marine 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.
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. Also see Steadfast Marine PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
CubicFarm Systems Corp
V:CUB
|
0.012x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.021x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
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. Review Steadfast Marine PT free cash flow 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 |
|---|---|---|---|---|
| 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.