Sejahtera Bintang Abadi Textile Tbk
PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. It manufactures colored yarn, open-end yarn, mop yarn, and gloves yarn; and wholesales textiles, clothing, and housing goods. The company is also involved in owned or leased real estate business, including buying, selling, leasing and operating real estate either owned or leased; p… Read more
Sejahtera Bintang Abadi Textile Tbk (SBAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.023x
Based on the latest financial reports, Sejahtera Bintang Abadi Textile Tbk (SBAT) has a cash flow conversion efficiency ratio of -0.023x 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 (Rp-3.46 Billion) by net assets (Rp147.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejahtera Bintang Abadi Textile Tbk - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sejahtera Bintang Abadi Textile 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.
Sejahtera Bintang Abadi Textile Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejahtera Bintang Abadi Textile Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foxby Corp
PINK:FXBY
|
-0.010x |
|
American Energy Partners Inc
PINK:AEPT
|
-0.193x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
INVOLYS
BC:INVOLYS
|
N/A |
|
Organic Potash Corporation
PINK:OPCGF
|
0.053x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
IG GROUP HDGS
BE:I5G
|
N/A |
Annual Cash Flow Conversion Efficiency for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp171.40 Billion | Rp-881.25 Million | -0.005x | +96.53% |
| 2021-12-31 | Rp258.76 Billion | Rp-38.33 Billion | -0.148x | -204.96% |
| 2020-12-31 | Rp173.91 Billion | Rp24.55 Billion | 0.141x | +307.06% |
| 2019-12-31 | Rp139.81 Billion | Rp4.85 Billion | 0.035x | -30.49% |
| 2018-12-31 | Rp176.73 Billion | Rp8.82 Billion | 0.050x | +119.65% |
| 2017-12-31 | Rp96.96 Billion | Rp-24.61 Billion | -0.254x | +64.45% |
| 2016-12-31 | Rp85.78 Billion | Rp-61.26 Billion | -0.714x | -- |