Cottonindo Ariesta Tbk PT (KPAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.84 USD) by net assets (Rp117.14 Million ≈ $6.86K USD). 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. Read Cottonindo Ariesta Tbk PT (KPAS) total liabilities for a breakdown of total debt and financial obligations.

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
Animalcare Group Plc LSE:ANCR	0.042x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
Boardwalktech Software Corp V:BWLK	-0.072x
Cyber Media (India) Limited NSE:CYBERMEDIA	0.999x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Aethlon Medical Inc NASDAQ:AEMD	0.000x
Lyc Healthcare Bhd KLSE:0075	2.300x
Planet Properindo Jaya Pt JK:PLAN	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Cottonindo Ariesta Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	Rp146.84 Billion ≈ $8.60 Million	Rp7.87 Billion ≈ $461.21K	0.054x	+247.61%
2019-12-31	Rp146.08 Billion ≈ $8.56 Million	Rp-5.30 Billion ≈ $-310.83K	-0.036x	-141.48%
2018-12-31	Rp136.32 Million ≈ $7.99K	Rp11.93 Million ≈ $699.21	0.088x	+697.07%
2017-12-31	Rp86.93 Million ≈ $5.09K	Rp-1.27 Million ≈ $-74.68	-0.015x	-106.30%
2016-12-31	Rp39.41 Million ≈ $2.31K	Rp9.17 Million ≈ $537.44	0.233x	-30.24%
2015-12-31	Rp33.66 Million ≈ $1.97K	Rp11.23 Million ≈ $658.12	0.334x	--

About Cottonindo Ariesta Tbk PT

JK:KPAS Indonesia Textile Manufacturing

Market Cap

$2.79 Million

Rp47.62 Billion IDR

Market Cap Rank

#29301 Global

#740 in Indonesia

Share Price

Rp62.00

Change (1 day)

+0.00%

52-Week Range

Rp62.00 - Rp62.00

All Time High

Rp715.00