Prima Alloy Steel Universal
PT. Prima Alloy Steel Universal Tbk engages in the manufacture and sale of aluminum alloy wheels in Indonesia, Europe, Asia, Africa, and the United States. The company provides wheels of various models comprising highload, offroad, cratus, electric, and winter. It also exports its products to Germany, Scandinavia, Japan, and Australia. The company was founded in 1984 and is headquartered in Sidoa… Read more
Prima Alloy Steel Universal (PRAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, Prima Alloy Steel Universal (PRAS) has a cash flow conversion efficiency ratio of 0.006x as of September 2023.
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 (Rp1.56 Billion) by net assets (Rp247.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prima Alloy Steel Universal - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Prima Alloy Steel Universal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prima Alloy Steel Universal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Alloy Steel Universal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
N/A |
|
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
|
-0.144x |
|
Etga Group Ltd
TA:ETGA
|
0.014x |
|
Webco Industries Inc
PINK:WEBC
|
-0.026x |
|
Calculator New Pubco Inc
PINK:ATCHW
|
0.069x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.100x |
|
FIRST SOLAR - Dusseldorf Stock Exchang
DU:F3A
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Prima Alloy Steel Universal (2000–2022)
The table below shows the annual cash flow conversion efficiency of Prima Alloy Steel Universal from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp374.44 Billion | Rp583.55 Million | 0.002x | -97.60% |
| 2021-12-31 | Rp487.35 Billion | Rp31.65 Billion | 0.065x | +1704.99% |
| 2020-12-31 | Rp519.85 Billion | Rp1.87 Billion | 0.004x | -36.61% |
| 2019-12-31 | Rp645.72 Billion | Rp3.66 Billion | 0.006x | -77.46% |
| 2018-12-31 | Rp688.13 Billion | Rp17.33 Billion | 0.025x | +953.85% |
| 2017-12-31 | Rp676.41 Billion | Rp-2.00 Billion | -0.003x | -158.51% |
| 2016-12-31 | Rp693.00 Billion | Rp3.49 Billion | 0.005x | -33.82% |
| 2015-12-31 | Rp723.66 Billion | Rp5.51 Billion | 0.008x | -54.80% |
| 2014-12-31 | Rp685.82 Billion | Rp11.56 Billion | 0.017x | -36.17% |
| 2013-12-31 | Rp406.45 Billion | Rp10.73 Billion | 0.026x | -84.58% |
| 2012-12-31 | Rp280.29 Billion | Rp47.97 Billion | 0.171x | +414.88% |
| 2011-12-31 | Rp139.80 Billion | Rp4.65 Billion | 0.033x | -95.18% |
| 2010-12-31 | Rp135.27 Billion | Rp93.25 Billion | 0.689x | +25898.48% |
| 2009-12-31 | Rp78.54 Billion | Rp208.24 Million | 0.003x | -98.81% |
| 2008-12-31 | Rp114.75 Billion | Rp25.61 Billion | 0.223x | -61.89% |
| 2007-12-31 | Rp129.57 Billion | Rp75.87 Billion | 0.586x | +29.68% |
| 2006-12-31 | Rp126.79 Billion | Rp57.25 Billion | 0.452x | +71.74% |
| 2005-12-31 | Rp129.55 Billion | Rp34.06 Billion | 0.263x | -35.62% |
| 2004-12-31 | Rp124.95 Billion | Rp51.03 Billion | 0.408x | +126.85% |
| 2003-12-31 | Rp114.14 Billion | Rp20.55 Billion | 0.180x | +32.41% |
| 2002-12-31 | Rp50.21 Billion | Rp6.83 Billion | 0.136x | -92.44% |
| 2001-12-31 | Rp27.32 Billion | Rp49.16 Billion | 1.799x | +29.34% |
| 2000-12-31 | Rp26.34 Billion | Rp36.64 Billion | 1.391x | -- |