Steadfast Marine PT (KPAL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 KPAL net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Steadfast Marine PT to evaluate the quality of earnings relative to operating cash generation.

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
ACTEOS S.A PA:EOS	0.249x
Norden Crown Metals Corp V:NOCR	-3.361x
X2M Connect Ltd AU:X2M	-0.024x
GLOBAL UAV TECHS F:YAB	0.036x
Acdc Metals Ltd AU:ADC	0.011x
SIGNATURE RESOURCES NEW F:3S30	2.752x
Canadian Spirit Resources Inc V:SPI	-0.024x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x

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 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

JK:KPAL Indonesia Aerospace & Defense

Market Cap

$3.13 Million

Rp53.45 Billion IDR

Market Cap Rank

#29384 Global

#732 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1125.00