Oscar Mitra Sukses Sejahtera Tbk PT
PT Oscar Mitra Sukses Sejahtera Tbk engages in the wholesale trading of household appliances and equipment in Indonesia. The company offers cork, woven goods from straw, rattan, bamboo, and other related products. It also engages in the retail trading of glassware; kitchen supplies and utensils; specialized carpets, rugs, and wall and floor coverings; and stone, clay, wood, bamboo or rattan, and … Read more
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.061x
Based on the latest financial reports, Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a cash flow conversion efficiency ratio of 0.061x 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 (Rp2.75 Billion) by net assets (Rp45.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oscar Mitra Sukses Sejahtera Tbk PT - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Oscar Mitra Sukses Sejahtera 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.
Oscar Mitra Sukses Sejahtera Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oscar Mitra Sukses Sejahtera Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONSTELLATION BRD-A
MU:CB1A
|
0.145x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Vanadiumcorp Resource Inc
PINK:VRBFF
|
-0.012x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
|
Accunia Inv European CLO AAA/AA Akk DKK
CO:ACAEUC
|
N/A |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.018x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
FUJIKURA - Dusseldorf Stock Exchang
DU:FJK
|
N/A |
Annual Cash Flow Conversion Efficiency for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
The table below shows the annual cash flow conversion efficiency of Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp45.35 Billion | Rp1.55 Billion | 0.034x | +13182.30% |
| 2023-12-31 | Rp50.92 Billion | Rp13.13 Million | 0.000x | +100.05% |
| 2022-12-31 | Rp54.15 Billion | Rp-27.24 Billion | -0.503x | -34.38% |
| 2021-12-31 | Rp16.91 Billion | Rp-6.33 Billion | -0.374x | -466.87% |
| 2020-12-31 | Rp6.90 Billion | Rp704.22 Million | 0.102x | -- |