Asia Pacific Investama Tbk PT
PT Asia Pacific Investama Tbk, through its subsidiaries, operates in the textile and garments industry in Indonesia. It operates through Garments, Spinning, Weaving, and Knitting segments. The company offers yarn, greige, denim, and knitted fabrics, as well as finished fabrics. It also engages in the laundry business. In addition, the company exports its products. PT Asia Pacific Investama Tbk wa… Read more
Asia Pacific Investama Tbk PT (MYTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Asia Pacific Investama Tbk PT (MYTX) has a cash flow conversion efficiency ratio of -0.011x as of September 2025.
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 (Rp6.06 Billion) by net assets (Rp-566.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Pacific Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asia Pacific Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Pacific Investama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Pacific Investama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
DU:SWN
|
0.011x |
|
Samkwang Glass Co. Ltd.
KQ:005090
|
N/A |
|
PALFINGER - Dusseldorf Stock Exchang
DU:PFI
|
N/A |
|
SLMUF
NASDAQ:SLMUF
|
0.032x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
UNITED NATURAL FDS - Dusseldorf Stock Exchang
DU:UN3
|
0.121x |
|
Verbio SE
DU:VBK
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Investama Tbk PT (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Investama Tbk PT from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-579.97 Billion | Rp-98.61 Billion | 0.170x | +147.13% |
| 2023-12-31 | Rp-493.55 Billion | Rp178.05 Billion | -0.361x | -118.04% |
| 2022-12-31 | Rp-142.99 Billion | Rp23.66 Billion | -0.165x | +77.10% |
| 2021-12-31 | Rp-128.46 Billion | Rp92.83 Billion | -0.723x | -127.35% |
| 2020-12-31 | Rp33.69 Billion | Rp89.05 Billion | 2.643x | +686.76% |
| 2019-12-31 | Rp311.78 Billion | Rp-140.42 Billion | -0.450x | -40.97% |
| 2018-12-31 | Rp238.84 Billion | Rp-76.31 Billion | -0.320x | -190.83% |
| 2017-12-31 | Rp349.08 Billion | Rp122.80 Billion | 0.352x | +1125.29% |
| 2016-12-31 | Rp-924.97 Billion | Rp-26.56 Billion | 0.029x | -75.38% |
| 2015-12-31 | Rp-567.93 Billion | Rp-66.22 Billion | 0.117x | -20.77% |
| 2014-12-31 | Rp-268.78 Billion | Rp-39.56 Billion | 0.147x | +154.18% |
| 2013-12-31 | Rp-103.56 Billion | Rp28.13 Billion | -0.272x | -142.07% |
| 2012-12-31 | Rp-60.93 Billion | Rp-39.34 Billion | 0.646x | +1026.64% |
| 2011-12-31 | Rp63.79 Billion | Rp-4.45 Billion | -0.070x | -124.41% |
| 2010-12-31 | Rp187.42 Billion | Rp53.50 Billion | 0.285x | +115.75% |
| 2009-12-31 | Rp82.45 Billion | Rp-149.47 Billion | -1.813x | -7545.86% |
| 2008-12-31 | Rp105.32 Billion | Rp2.56 Billion | 0.024x | -93.10% |
| 2007-12-31 | Rp439.79 Billion | Rp155.20 Billion | 0.353x | +70.36% |
| 2006-12-31 | Rp564.18 Billion | Rp116.87 Billion | 0.207x | -20.86% |
| 2005-12-31 | Rp339.89 Billion | Rp88.97 Billion | 0.262x | +184.74% |
| 2004-12-31 | Rp527.68 Billion | Rp48.51 Billion | 0.092x | +230.21% |
| 2003-12-31 | Rp677.45 Billion | Rp18.86 Billion | 0.028x | +105.09% |
| 2002-12-31 | Rp-129.04 Billion | Rp70.55 Billion | -0.547x | +95.95% |
| 2001-12-31 | Rp-19.95 Billion | Rp269.00 Billion | -13.483x | -1180.45% |
| 2000-12-31 | Rp231.35 Billion | Rp288.71 Billion | 1.248x | -- |