Sunindo Adipersada Tbk Pt (TOYS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.76K USD) by net assets (Rp247.66 Billion ≈ $14.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sunindo Adipersada Tbk Pt for the company's overall valuation and market capitalisation.

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.

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. Explore TOYS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CaNickel Mining Ltd V:CML	0.002x
Contagious Gaming Inc V:CNS	0.004x
Panthera Resources PLC LSE:PAT	-0.413x
OPTIMI HEALTH CORP. F:8BN	-0.094x
Sanderson Design Group PLC LSE:SDG	0.067x
Lilium NV NASDAQ:LILM	0.005x
Character Group LSE:CCT	0.001x
Alternative Income REIT PLC LSE:AIRE	0.036x

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. View Sunindo Adipersada Tbk Pt (TOYS) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp247.66 Billion ≈ $14.51 Million	Rp-1.36 Billion ≈ $-79.76K	-0.005x	-185.50%
2022-12-31	Rp260.69 Billion ≈ $15.28 Million	Rp1.68 Billion ≈ $98.19K	0.006x	+219.31%
2021-12-31	Rp258.75 Billion ≈ $15.16 Million	Rp-1.39 Billion ≈ $-81.69K	-0.005x	+99.23%
2020-12-31	Rp270.05 Billion ≈ $15.82 Million	Rp-188.02 Billion ≈ $-11.02 Million	-0.696x	-237.46%
2019-12-31	Rp86.16 Billion ≈ $5.05 Million	Rp-17.78 Billion ≈ $-1.04 Million	-0.206x	-383.74%
2018-12-31	Rp52.05 Billion ≈ $3.05 Million	Rp-2.22 Billion ≈ $-130.09K	-0.043x	+91.26%
2017-12-31	Rp49.67 Billion ≈ $2.91 Million	Rp-24.25 Billion ≈ $-1.42 Million	-0.488x	--

About Sunindo Adipersada Tbk Pt

JK:TOYS Indonesia Leisure

Market Cap

$672.68K

Rp11.48 Billion IDR

Market Cap Rank

#30911 Global

#767 in Indonesia

Share Price

Rp8.00

Change (1 day)

+0.00%

52-Week Range

Rp8.00 - Rp8.00

All Time High

Rp800.00