Grand Kartech Tbk
PT Grand Kartech Tbk, an engineering and manufacturing company, engages in the design and building of equipment and machinery in Indonesia. The company offers boiler products, such as fire tube boiler under the Hoken and Primatron brands; water tube boiler; once through boiler under the SAMSON brand; coal boiler; biomass boiler; and packaged hot water boiler under the Pyronette and EMR brands, as… Read more
Grand Kartech Tbk (KRAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.061x
Based on the latest financial reports, Grand Kartech Tbk (KRAH) has a cash flow conversion efficiency ratio of 0.061x as of September 2019.
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 (Rp2.09 Billion) by net assets (Rp34.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Kartech Tbk - Cash Flow Conversion Efficiency Trend (2008–2018)
This chart illustrates how Grand Kartech Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Kartech Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Kartech Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Grand Kartech Tbk (2008–2018)
The table below shows the annual cash flow conversion efficiency of Grand Kartech Tbk from 2008 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp58.70 Billion | Rp-25.17 Billion | -0.429x | -564.61% |
| 2017-12-31 | Rp125.40 Billion | Rp-8.09 Billion | -0.065x | -129.06% |
| 2016-12-31 | Rp178.15 Billion | Rp39.55 Billion | 0.222x | +263.76% |
| 2015-12-31 | Rp176.57 Billion | Rp-23.94 Billion | -0.136x | +70.10% |
| 2014-12-31 | Rp186.68 Billion | Rp-84.63 Billion | -0.453x | -14.51% |
| 2013-12-31 | Rp154.94 Billion | Rp-61.34 Billion | -0.396x | -154.50% |
| 2009-12-31 | Rp14.35 Billion | Rp10.43 Billion | 0.726x | +12.16% |
| 2008-12-31 | Rp13.00 Billion | Rp8.42 Billion | 0.648x | -- |