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.

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. Read Indosterling Technomedia Tbk (TECH) total liabilities for a breakdown of total debt and financial obligations.

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
Desert Metals Ltd AU:DM1	-0.086x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
WINDELN.DE SE INH O.N. F:WDL1	N/A
Pinewood Technologies Group PLC LSE:PINE	0.106x
Albright Metals Ltd AU:ABR	-0.063x
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.027x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.002x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x

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. For the full company profile with market capitalisation and key ratios, see Indosterling Technomedia Tbk market cap and net worth.

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

#28911 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