Cottonindo Ariesta Tbk PT
PT Cottonindo Ariesta Tbk manufactures and sells cotton products in Indonesia and internationally. The company offers cosmetic cotton products, such as facial cotton pads and cotton buds; medical cotton products, including cotton rolls, dental cotton, mini cotton balls, and cotton ball in various sizes; and industrial cotton products comprising cotton sliver, spunlace cotton pads, bleached cotton… Read more
Cottonindo Ariesta Tbk PT (KPAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.007x
Based on the latest financial reports, Cottonindo Ariesta Tbk PT (KPAS) has a cash flow conversion efficiency ratio of -0.007x as of September 2021.
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-799.41K) by net assets (Rp117.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cottonindo Ariesta Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2020)
This chart illustrates how Cottonindo Ariesta Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cottonindo Ariesta Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cottonindo Ariesta Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BILFINGER - Dusseldorf Stock Exchang
DU:GBF
|
0.030x |
|
PACCAR
MU:PAE
|
0.069x |
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.115x |
|
ABERCROMBIE FTCH-A
BE:AFT
|
0.135x |
|
Trenchant Technologies Capital Corp.
PINK:AITTF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Cottonindo Ariesta Tbk PT (2015–2020)
The table below shows the annual cash flow conversion efficiency of Cottonindo Ariesta Tbk PT from 2015 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Rp146.84 Billion | Rp7.87 Billion | 0.054x | +247.61% |
| 2019-12-31 | Rp146.08 Billion | Rp-5.30 Billion | -0.036x | -141.48% |
| 2018-12-31 | Rp136.32 Million | Rp11.93 Million | 0.088x | +697.07% |
| 2017-12-31 | Rp86.93 Million | Rp-1.27 Million | -0.015x | -106.30% |
| 2016-12-31 | Rp39.41 Million | Rp9.17 Million | 0.233x | -30.24% |
| 2015-12-31 | Rp33.66 Million | Rp11.23 Million | 0.334x | -- |