Indosterling Technomedia Tbk
PT Indosterling Technomedia TBK engages in information technology (IT) and digital sectors that serves business-to-business markets in Indonesia. The company offers integrated campus management solution that provides services for various administrative and academic needs in the campus; property management system to help property managers' work; Hyperlocal Directory, a platform that provides onlin… Read more
Indosterling Technomedia Tbk (TECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.019x
Based on the latest financial reports, Indosterling Technomedia Tbk (TECH) has a cash flow conversion efficiency ratio of -0.019x as of March 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-1.21 Billion) by net assets (Rp64.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indosterling Technomedia Tbk - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Indosterling Technomedia 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.
Indosterling Technomedia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indosterling Technomedia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClearStream Energy Services Inc
PINK:NWPIF
|
0.188x |
|
MASTEC (MY8.SG)
STU:MY8
|
0.098x |
|
Goff Corp
PINK:WNFT
|
-0.002x |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Indosterling Technomedia Tbk (2017–2022)
The table below shows the annual cash flow conversion efficiency of Indosterling Technomedia Tbk from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp65.68 Billion | Rp-1.73 Billion | -0.026x | -1453.13% |
| 2021-12-31 | Rp56.39 Billion | Rp-95.54 Million | -0.002x | +98.38% |
| 2020-12-31 | Rp53.02 Billion | Rp-5.54 Billion | -0.104x | -263.14% |
| 2019-12-31 | Rp15.98 Billion | Rp-459.56 Million | -0.029x | +96.65% |
| 2018-12-31 | Rp13.86 Billion | Rp-11.91 Billion | -0.859x | -571.01% |
| 2017-12-31 | Rp-23.67 Billion | Rp-4.32 Billion | 0.182x | -- |