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. See TECH net asset quality index to measure how much of total assets are equity-financed.

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. Check Indosterling Technomedia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.016x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Conico Ltd AU:CNJ	-0.265x
Realia Properties Inc V:RLP	0.002x
QEM Ltd AU:QEM	-0.341x
California Software Company Limited NSE:CALSOFT	-0.032x
GSP Resource Corp V:GSPR	-0.046x
Golden State Mining Ltd AU:GSM	-1.834x

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 market value of Indosterling Technomedia Tbk.

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

#29124 Global

#727 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp9550.00