Asia Pacific Investama Tbk PT Cash Flow Conversion Efficiency
Asia Pacific Investama Tbk PT 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.
Cash Flow Conversion Efficiency of Asia Pacific Investama Tbk PT (2000–2025)
Cash flow conversion efficiency of Asia Pacific Investama Tbk PT from 2000 to 2025. This chart illustrates how Asia Pacific Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Pacific Investama Tbk PT (MYTX) share price today for real-time trading data and today's change.
Asia Pacific Investama Tbk PT Cash Flow Conversion Ratio Explained
Asia Pacific Investama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Asia Pacific Investama Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
Falcon Gold Corp
V:FG
|
0.003x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
India Capital Growth Fund
LSE:IGC
|
-0.009x |
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. Review MYTX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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