Asia Pacific Investama Tbk PT (MYTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Pacific Investama Tbk PT (MYTX) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (Rp-4.69 Billion ≈ $-274.70K USD) by net assets (Rp-600.22 Billion ≈ $-35.17 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 MYTX net asset quality index to measure how much of total assets are equity-financed.
Asia Pacific Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Asia Pacific Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MYTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
JZ Capital Partners Ltd
LSE:JZCP
|
0.064x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Investama Tbk PT (2000–2025)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Investama Tbk PT from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Asia Pacific Investama Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp-581.86 Billion ≈ $-34.09 Million |
Rp12.87 Billion ≈ $753.84K |
-0.022x | -113.00% |
| 2024-12-31 | Rp-579.97 Billion ≈ $-33.98 Million |
Rp-98.61 Billion ≈ $-5.78 Million |
0.170x | +147.13% |
| 2023-12-31 | Rp-493.55 Billion ≈ $-28.92 Million |
Rp178.05 Billion ≈ $10.43 Million |
-0.361x | -118.04% |
| 2022-12-31 | Rp-142.99 Billion ≈ $-8.38 Million |
Rp23.66 Billion ≈ $1.39 Million |
-0.165x | +77.10% |
| 2021-12-31 | Rp-128.46 Billion ≈ $-7.53 Million |
Rp92.83 Billion ≈ $5.44 Million |
-0.723x | -127.35% |
| 2020-12-31 | Rp33.69 Billion ≈ $1.97 Million |
Rp89.05 Billion ≈ $5.22 Million |
2.643x | +686.76% |
| 2019-12-31 | Rp311.78 Billion ≈ $18.27 Million |
Rp-140.42 Billion ≈ $-8.23 Million |
-0.450x | -40.97% |
| 2018-12-31 | Rp238.84 Billion ≈ $13.99 Million |
Rp-76.31 Billion ≈ $-4.47 Million |
-0.320x | -190.83% |
| 2017-12-31 | Rp349.08 Billion ≈ $20.45 Million |
Rp122.80 Billion ≈ $7.20 Million |
0.352x | +1125.29% |
| 2016-12-31 | Rp-924.97 Billion ≈ $-54.20 Million |
Rp-26.56 Billion ≈ $-1.56 Million |
0.029x | -75.38% |
| 2015-12-31 | Rp-567.93 Billion ≈ $-33.28 Million |
Rp-66.22 Billion ≈ $-3.88 Million |
0.117x | -20.77% |
| 2014-12-31 | Rp-268.78 Billion ≈ $-15.75 Million |
Rp-39.56 Billion ≈ $-2.32 Million |
0.147x | +154.18% |
| 2013-12-31 | Rp-103.56 Billion ≈ $-6.07 Million |
Rp28.13 Billion ≈ $1.65 Million |
-0.272x | -142.07% |
| 2012-12-31 | Rp-60.93 Billion ≈ $-3.57 Million |
Rp-39.34 Billion ≈ $-2.31 Million |
0.646x | +1026.64% |
| 2011-12-31 | Rp63.79 Billion ≈ $3.74 Million |
Rp-4.45 Billion ≈ $-260.46K |
-0.070x | -124.41% |
| 2010-12-31 | Rp187.42 Billion ≈ $10.98 Million |
Rp53.50 Billion ≈ $3.14 Million |
0.285x | +115.75% |
| 2009-12-31 | Rp82.45 Billion ≈ $4.83 Million |
Rp-149.47 Billion ≈ $-8.76 Million |
-1.813x | -7545.86% |
| 2008-12-31 | Rp105.32 Billion ≈ $6.17 Million |
Rp2.56 Billion ≈ $150.25K |
0.024x | -93.10% |
| 2007-12-31 | Rp439.79 Billion ≈ $25.77 Million |
Rp155.20 Billion ≈ $9.09 Million |
0.353x | +70.36% |
| 2006-12-31 | Rp564.18 Billion ≈ $33.06 Million |
Rp116.87 Billion ≈ $6.85 Million |
0.207x | -20.86% |
| 2005-12-31 | Rp339.89 Billion ≈ $19.92 Million |
Rp88.97 Billion ≈ $5.21 Million |
0.262x | +184.74% |
| 2004-12-31 | Rp527.68 Billion ≈ $30.92 Million |
Rp48.51 Billion ≈ $2.84 Million |
0.092x | +230.21% |
| 2003-12-31 | Rp677.45 Billion ≈ $39.70 Million |
Rp18.86 Billion ≈ $1.11 Million |
0.028x | +105.09% |
| 2002-12-31 | Rp-129.04 Billion ≈ $-7.56 Million |
Rp70.55 Billion ≈ $4.13 Million |
-0.547x | +95.95% |
| 2001-12-31 | Rp-19.95 Billion ≈ $-1.17 Million |
Rp269.00 Billion ≈ $15.76 Million |
-13.483x | -1180.45% |
| 2000-12-31 | Rp231.35 Billion ≈ $13.56 Million |
Rp288.71 Billion ≈ $16.92 Million |
1.248x | -- |
About Asia Pacific Investama Tbk PT
PT Asia Pacific Investama Tbk, through its subsidiaries, operates in the textile and garments industry in Indonesia. The company operates through Garments, Spinning, Weaving, and Knitting segments. It offers yarn, greige, denim, and knitted fabrics, as well as finished fabrics. The company also engages in the laundry business. It also exports its products. The company was formerly known as PT Apa… Read more