Grand Kartech Tbk (KRAH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Grand Kartech Tbk for a breakdown of total debt and financial obligations.

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
Almaden Minerals Ltd TO:AMM	-0.200x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
Jasa Kita Bhd KLSE:8648	-0.108x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Hankook Cosmetics Manufacturing Co Ltd KO:003350	0.139x
Canadian North Resources Inc. V:CNRI	-0.008x
U.C.A. AG O.N. F:UCA1	N/A
Harvard Bioscience Inc NASDAQ:HBIO	0.059x

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. For the full company profile with market capitalisation and key ratios, see how much is Grand Kartech Tbk worth.

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

JK:KRAH Indonesia Diversified Industrial Goods Wholesale

Market Cap

$24.81 Million

Rp423.44 Billion IDR

Market Cap Rank

#24345 Global

#515 in Indonesia

Share Price

Rp436.00

Change (1 day)

+0.00%

52-Week Range

Rp436.00 - Rp436.00

All Time High

Rp3400.00