Indosterling Technomedia Tbk Cash Flow Conversion Efficiency
Indosterling Technomedia Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Indosterling Technomedia Tbk (2017–2022)
Cash flow conversion efficiency of Indosterling Technomedia Tbk from 2017 to 2022. This chart illustrates how Indosterling Technomedia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Indosterling Technomedia Tbk for real-time trading data and today's change.
Indosterling Technomedia Tbk Cash Flow Conversion Ratio Explained
Indosterling Technomedia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Indosterling Technomedia Tbk (TECH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.020x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
Predilife
PA:ALPRE
|
0.219x |
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. Review TECH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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