Grand Kartech Tbk (KRAH) - 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. See Grand Kartech Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check Grand Kartech Tbk (KRAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.090x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.043x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
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 KRAH company net 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
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