Cottonindo Ariesta Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2021: -0.007x

Cottonindo Ariesta Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cottonindo Ariesta Tbk PT (2015–2020)

Cash flow conversion efficiency of Cottonindo Ariesta Tbk PT from 2015 to 2020. This chart illustrates how Cottonindo Ariesta Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cottonindo Ariesta Tbk PT (KPAS) stock price for real-time trading data and today's change.

Cottonindo Ariesta Tbk PT Cash Flow Conversion Ratio Explained

Cottonindo Ariesta Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Cottonindo Ariesta Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CBLT Inc V:CBLT	-0.034x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
hGears AG XETRA:HGEA	-0.050x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Tarapur Transformers Limited NSE:TARAPUR	-0.155x
Khandwala Securities Limited NSE:KHANDSE	-0.051x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Auddia Inc NASDAQ:AUUD	-0.235x

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. Review Cottonindo Ariesta Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29556 Global

#735 in Indonesia

Share Price

Rp62.00

Change (1 day)

+0.00%

52-Week Range

Rp62.00 - Rp62.00

All Time High

Rp715.00