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. Also see Grand Kartech Tbk stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore KRAH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.020x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
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. View current stock price of Grand Kartech Tbk for real-time trading data and today's change.
| 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