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. Also see Asia Pacific Investama Tbk PT (MYTX) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore MYTX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
-0.016x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
-0.376x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
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. View Asia Pacific Investama Tbk PT share price for real-time trading data and today's change.
| 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