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.

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. Read total liabilities of Steadfast Marine PT for a breakdown of total debt and financial obligations.

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
Serabi Gold PLC LSE:SRB	0.107x
ACTEOS S.A PA:EOS	0.249x
Sylvania Platinum Limited LSE:SLP	0.095x
Transatlantic Mining Corp V:TCO	8.464x
Central Asia Metals Plc LSE:CAML	0.048x
WesCan Energy Corp V:WCE	-0.176x
Parkd Ltd AU:PKD	-9.779x
Clear Blue Technologies International Inc V:CBLU	0.126x

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

JK:KPAL Indonesia Aerospace & Defense

Market Cap

$3.13 Million

Rp53.45 Billion IDR

Market Cap Rank

#29154 Global

#737 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1125.00