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. Also see Steadfast Marine PT market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Steadfast Marine PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
0.000x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
COPPERCORP RESOURCES INC.
F:NU0
|
-0.636x |
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. View Steadfast Marine PT (KPAL) stock price for real-time trading data and today's change.
| 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.