Sunindo Adipersada Tbk Pt
PT Sunindo Adipersada Tbk engages in children's toys business in Indonesia, Asia, Europe, North America, Canada, and Australia. It operates through Original Equipment Manufacturer Products and OZco Brand Products segment. The company offers realistic, fancy, and baby toys; costumes, seasonal collections, hand puppets, utilities, and licensed products, including Oggy & The Cockroaches and Ice Age.… Read more
Sunindo Adipersada Tbk Pt (TOYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.001x
Based on the latest financial reports, Sunindo Adipersada Tbk Pt (TOYS) has a cash flow conversion efficiency ratio of -0.001x as of December 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-285.98 Million) by net assets (Rp247.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunindo Adipersada Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Sunindo Adipersada Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunindo Adipersada Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunindo Adipersada Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STATOIL (DNQ.SG)
STU:DNQ
|
0.159x |
|
INDEPENDENT BK
BE:IB6A
|
0.038x |
|
OXFORD IND
BE:OXD
|
0.143x |
|
SCOR SE (SDRC.SG)
STU:SDRC
|
N/A |
|
Comjoyful International Company
PINK:KJFI
|
0.037x |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
-0.098x |
|
EVN (EVN.SG)
STU:EVN
|
0.062x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Sunindo Adipersada Tbk Pt (2017–2023)
The table below shows the annual cash flow conversion efficiency of Sunindo Adipersada Tbk Pt from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp247.66 Billion | Rp-1.36 Billion | -0.005x | -185.50% |
| 2022-12-31 | Rp260.69 Billion | Rp1.68 Billion | 0.006x | +219.31% |
| 2021-12-31 | Rp258.75 Billion | Rp-1.39 Billion | -0.005x | +99.23% |
| 2020-12-31 | Rp270.05 Billion | Rp-188.02 Billion | -0.696x | -237.46% |
| 2019-12-31 | Rp86.16 Billion | Rp-17.78 Billion | -0.206x | -383.74% |
| 2018-12-31 | Rp52.05 Billion | Rp-2.22 Billion | -0.043x | +91.26% |
| 2017-12-31 | Rp49.67 Billion | Rp-24.25 Billion | -0.488x | -- |