Grand Kartech Tbk

JK:KRAH Indonesia Diversified Industrial Goods Wholesale
Market Cap
$26.03 Million
Rp423.44 Billion IDR
Market Cap Rank
#33214 Global
#705 in Indonesia
Share Price
Rp436.00
Change (1 day)
+0.00%
52-Week Range
Rp436.00 - Rp436.00
All Time High
Rp3400.00
About

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.

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 --