Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) - Cash Flow Conversion Efficiency
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 ≈ $161.00K USD) by net assets (Rp45.35 Billion ≈ $2.66 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 Oscar Mitra Sukses Sejahtera Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Swift Tv Ltd
AU:STV
|
-0.178x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.109x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.520x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
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. For the full company profile with market capitalisation and key ratios, see Oscar Mitra Sukses Sejahtera Tbk PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp45.35 Billion ≈ $2.66 Million |
Rp1.55 Billion ≈ $91.04K |
0.034x | +13182.30% |
| 2023-12-31 | Rp50.92 Billion ≈ $2.98 Million |
Rp13.13 Million ≈ $769.58 |
0.000x | +100.05% |
| 2022-12-31 | Rp54.15 Billion ≈ $3.17 Million |
Rp-27.24 Billion ≈ $-1.60 Million |
-0.503x | -34.38% |
| 2021-12-31 | Rp16.91 Billion ≈ $990.61K |
Rp-6.33 Billion ≈ $-370.88K |
-0.374x | -466.87% |
| 2020-12-31 | Rp6.90 Billion ≈ $404.35K |
Rp704.22 Million ≈ $41.26K |
0.102x | -- |
About 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