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

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. Check Sunindo Adipersada Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sanderson Design Group PLC LSE:SDG	0.018x
CaNickel Mining Ltd V:CML	0.002x
Bessor Minerals Inc V:BST	0.120x
Aminex PLC LSE:AEX	-0.032x
Lilium NV NASDAQ:LILM	0.005x
MEMIONTEC HOLDINGS LTD F:8900	N/A
Billington Holdings PLC LSE:BILN	0.129x
Agronomics Ltd LSE:ANIC	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Sunindo Adipersada Tbk Pt (TOYS) total market value.

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

#30792 Global

#766 in Indonesia

Share Price

Rp8.00

Change (1 day)

+0.00%

52-Week Range

Rp8.00 - Rp8.00

All Time High

Rp800.00