Indosterling Technomedia Tbk (TECH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-71.17K USD) by net assets (Rp64.47 Billion ≈ $3.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Indosterling Technomedia Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore TECH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Route1 Inc V:ROI	-0.683x
Realia Properties Inc V:RLP	0.002x
Imagine Lithium Inc V:ILI	-0.005x
Searchlight Resources Inc V:SCLT	-0.141x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.031x
Hopening SA PA:MLHPE	N/A

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. View Indosterling Technomedia Tbk (TECH) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp65.68 Billion ≈ $3.85 Million	Rp-1.73 Billion ≈ $-101.27K	-0.026x	-1453.13%
2021-12-31	Rp56.39 Billion ≈ $3.30 Million	Rp-95.54 Million ≈ $-5.60K	-0.002x	+98.38%
2020-12-31	Rp53.02 Billion ≈ $3.11 Million	Rp-5.54 Billion ≈ $-324.37K	-0.104x	-263.14%
2019-12-31	Rp15.98 Billion ≈ $936.63K	Rp-459.56 Million ≈ $-26.93K	-0.029x	+96.65%
2018-12-31	Rp13.86 Billion ≈ $812.26K	Rp-11.91 Billion ≈ $-697.99K	-0.859x	-571.01%
2017-12-31	Rp-23.67 Billion ≈ $-1.39 Million	Rp-4.32 Billion ≈ $-253.01K	0.182x	--

About Indosterling Technomedia Tbk

JK:TECH Indonesia Information Technology Services

Market Cap

$3.68 Million

Rp62.82 Billion IDR

Market Cap Rank

#29241 Global

#732 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp9550.00