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

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.

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. Explore Cottonindo Ariesta Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CBLT Inc V:CBLT	-0.034x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
AdvancedAdvT Ltd LSE:ADVT	-0.020x
MODERN LAND (CHINA) DL-01 F:7PJ	N/A
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Masivo Silver Corp V:MASS	-10.665x
State GAS Ltd AU:GAS	-0.031x
AIS Resources Ltd V:AIS	-0.177x

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. View KPAS live share price for real-time trading data and today's change.

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

#29685 Global

#742 in Indonesia

Share Price

Rp62.00

Change (1 day)

+0.00%

52-Week Range

Rp62.00 - Rp62.00

All Time High

Rp715.00