PT Techno9 Indonesia Tbk
PT Techno9 Indonesia Tbk engages in the wholesale trading of computers and computer equipment. The company offers IT managed services, such as asset management, datacenter management, desktop management, service desk, and network management; and various hardware and software supporting traditional infrastructure, converged infrastructure, and hyper-converged infrastructure. It also provides netwo… Read more
PT Techno9 Indonesia Tbk (NINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.013x
Based on the latest financial reports, PT Techno9 Indonesia Tbk (NINE) has a cash flow conversion efficiency ratio of 0.013x as of December 2024.
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 (Rp466.50 Million) by net assets (Rp35.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Techno9 Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Techno9 Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Techno9 Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Techno9 Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Techno9 Indonesia Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Techno9 Indonesia Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp35.59 Billion | Rp466.50 Million | 0.013x | -73.41% |
| 2023-12-31 | Rp41.56 Billion | Rp2.05 Billion | 0.049x | +116.69% |
| 2022-12-31 | Rp45.58 Billion | Rp-13.46 Billion | -0.295x | -- |