Northcliff Citranusa Indonesia Tbk PT
PT Northcliff Citranusa Indonesia Tbk, together with its subsidiaries, engages in the trading and servicing of mobile phones. It operates through three segments: Mobile Phones, Media, and Other Services segments. The company was formerly known as PT Skybee Tbk and changed its name to PT Northcliff Citranusa Indonesia Tbk in April 2019. PT Northcliff Citranusa Indonesia Tbk was founded in 1995 and… Read more
Northcliff Citranusa Indonesia Tbk PT (SKYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.062x
Based on the latest financial reports, Northcliff Citranusa Indonesia Tbk PT (SKYB) has a cash flow conversion efficiency ratio of -0.062x as of September 2019.
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-1.87 Billion) by net assets (Rp30.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northcliff Citranusa Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2018)
This chart illustrates how Northcliff Citranusa Indonesia 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.
Northcliff Citranusa Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northcliff Citranusa Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Electric Company
PINK:UEPCO
|
0.071x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
WIRECARD
HM:WDI
|
0.091x |
|
Newpeak Metals Ltd
AU:NPM
|
-0.197x |
|
Baillie Gifford Shin Nippon Ord
OTCGREY:SNPVF
|
N/A |
|
EPE Capital Partners Ltd
JSE:EPE
|
0.002x |
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
0.987x |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
0.042x |
Annual Cash Flow Conversion Efficiency for Northcliff Citranusa Indonesia Tbk PT (2012–2018)
The table below shows the annual cash flow conversion efficiency of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp30.24 Billion | Rp-1.08 Billion | -0.036x | +66.36% |
| 2017-12-31 | Rp32.31 Billion | Rp-3.43 Billion | -0.106x | -174.82% |
| 2016-12-31 | Rp34.03 Billion | Rp4.83 Billion | 0.142x | +1069.90% |
| 2015-12-31 | Rp-29.44 Billion | Rp-357.07 Million | 0.012x | -97.49% |
| 2014-12-31 | Rp145.34 Billion | Rp70.17 Billion | 0.483x | +691.33% |
| 2013-12-31 | Rp213.54 Billion | Rp13.03 Billion | 0.061x | -46.18% |
| 2012-12-31 | Rp228.96 Billion | Rp25.96 Billion | 0.113x | -- |