Indosterling Technomedia Tbk (TECH) - 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. See TECH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.014x |
|
Panamax AG
F:ICP
|
N/A |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Western Yilgarn NL
AU:WYX
|
-0.157x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.011x |
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
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