Sunindo Adipersada Tbk Pt Cash Flow Conversion Efficiency

Latest as of December 2023: -0.001x

Sunindo Adipersada Tbk Pt cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sunindo Adipersada Tbk Pt (2017–2023)

Cash flow conversion efficiency of Sunindo Adipersada Tbk Pt from 2017 to 2023. This chart illustrates how Sunindo Adipersada Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunindo Adipersada Tbk Pt stock price for real-time trading data and today's change.

Sunindo Adipersada Tbk Pt Cash Flow Conversion Ratio Explained

Sunindo Adipersada Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sunindo Adipersada Tbk Pt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geiger Counter Limited LSE:GCL	-0.022x
Bitcoin Fund Unit TO:QBTC	-0.019x
East Star Resources PLC LSE:EST	-0.884x
CaNickel Mining Ltd V:CML	0.002x
Creo Medical Group PLC LSE:CREO	-0.684x
Lilium NV NASDAQ:LILM	0.005x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
MEMIONTEC HOLDINGS LTD F:8900	N/A

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. Review TOYS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#30912 Global

#768 in Indonesia

Share Price

Rp8.00

Change (1 day)

+0.00%

52-Week Range

Rp8.00 - Rp8.00

All Time High

Rp800.00