Grand Kartech Tbk Cash Flow Conversion Efficiency
Grand Kartech Tbk cash flow conversion efficiency. 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 ≈ $122.38K USD) by net assets (Rp34.51 Billion ≈ $2.02 Million 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 Grand Kartech Tbk (2008–2018)
Cash flow conversion efficiency of Grand Kartech Tbk from 2008 to 2018. This chart illustrates how Grand Kartech Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRAH live share price for real-time trading data and today's change.
Grand Kartech Tbk Cash Flow Conversion Ratio Explained
Grand Kartech Tbk 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.
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. Also see KRAH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.001x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Wonik Cube Corp
KQ:014190
|
0.093x |
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. Review KRAH free cash flow generation 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 |
|---|---|---|---|---|
| 2018-12-31 | Rp58.70 Billion ≈ $3.44 Million |
Rp-25.17 Billion ≈ $-1.47 Million |
-0.429x | -564.61% |
| 2017-12-31 | Rp125.40 Billion ≈ $7.35 Million |
Rp-8.09 Billion ≈ $-474.02K |
-0.065x | -129.06% |
| 2016-12-31 | Rp178.15 Billion ≈ $10.44 Million |
Rp39.55 Billion ≈ $2.32 Million |
0.222x | +263.76% |
| 2015-12-31 | Rp176.57 Billion ≈ $10.35 Million |
Rp-23.94 Billion ≈ $-1.40 Million |
-0.136x | +70.10% |
| 2014-12-31 | Rp186.68 Billion ≈ $10.94 Million |
Rp-84.63 Billion ≈ $-4.96 Million |
-0.453x | -14.51% |
| 2013-12-31 | Rp154.94 Billion ≈ $9.08 Million |
Rp-61.34 Billion ≈ $-3.59 Million |
-0.396x | -154.50% |
| 2009-12-31 | Rp14.35 Billion ≈ $840.98K |
Rp10.43 Billion ≈ $610.95K |
0.726x | +12.16% |
| 2008-12-31 | Rp13.00 Billion ≈ $761.77K |
Rp8.42 Billion ≈ $493.39K |
0.648x | -- |
About 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