Cikarang Listrindo Tbk PT
PT Cikarang Listrindo Tbk operates power generating facilities in Indonesia. The company owns and operates gas and coal power plants with a total installed capacity of 1,144 MW and a rooftop solar power of 21.2 MWp; transmission line of 150 kV; and distribution line of 20kV. It serves light and medium manufacturing, such as automotive, electronic, plastic, food, chemical, consumer goods, heavy, d… Read more
Cikarang Listrindo Tbk PT (POWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, Cikarang Listrindo Tbk PT (POWR) has a cash flow conversion efficiency ratio of 0.074x as of June 2025.
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 (Rp52.27 Million) by net assets (Rp704.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cikarang Listrindo Tbk PT - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Cikarang Listrindo 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.
Cikarang Listrindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cikarang Listrindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICHIKOH IND. LTD
F:7P0
|
N/A |
|
Count Ltd
AU:CUP
|
0.106x |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
Norsyn Crop Technology Co. Ltd. A
SHE:001231
|
-0.009x |
|
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
|
N/A |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
RF Materials Co. Ltd
KQ:327260
|
0.034x |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
0.127x |
Annual Cash Flow Conversion Efficiency for Cikarang Listrindo Tbk PT (2006–2024)
The table below shows the annual cash flow conversion efficiency of Cikarang Listrindo Tbk PT from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp708.04 Million | Rp148.85 Million | 0.210x | -4.42% |
| 2023-12-31 | Rp704.12 Million | Rp154.87 Million | 0.220x | +19.23% |
| 2022-12-31 | Rp699.76 Million | Rp129.08 Million | 0.184x | -7.53% |
| 2021-12-31 | Rp698.48 Million | Rp139.33 Million | 0.199x | -21.24% |
| 2020-12-31 | Rp670.57 Million | Rp169.84 Million | 0.253x | +32.88% |
| 2019-12-31 | Rp659.64 Million | Rp125.74 Million | 0.191x | +7071.73% |
| 2018-12-31 | Rp640.45 Million | Rp1.70 Million | 0.003x | +24.84% |
| 2017-12-31 | Rp640.17 Million | Rp1.36 Million | 0.002x | +14.12% |
| 2016-12-31 | Rp604.10 Million | Rp1.13 Million | 0.002x | -32.74% |
| 2015-12-31 | Rp337.13 Million | Rp935.10K | 0.003x | -99.55% |
| 2014-12-31 | Rp262.85 Million | Rp162.43 Million | 0.618x | +101.13% |
| 2013-12-31 | Rp223.02 Million | Rp68.52 Million | 0.307x | -33.87% |
| 2010-12-31 | Rp1.37 Trillion | Rp638.69 Billion | 0.465x | +20.16% |
| 2009-12-31 | Rp1.50 Trillion | Rp580.57 Billion | 0.387x | -56.70% |
| 2008-12-31 | Rp966.49 Billion | Rp863.03 Billion | 0.893x | +103.56% |
| 2007-12-31 | Rp658.18 Billion | Rp288.73 Billion | 0.439x | -15.38% |
| 2006-12-31 | Rp485.67 Billion | Rp251.77 Billion | 0.518x | -- |