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. Check TOYS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Sunindo Adipersada Tbk Pt (TOYS) net assets for net asset value and shareholders' equity analysis.

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
Else Nutrition Holdings Inc TO:BABY	-0.708x
Helium One Global Ltd LSE:HE1	-0.001x
CaNickel Mining Ltd V:CML	0.002x
Bessor Minerals Inc V:BST	0.120x
Upland Resources Ltd LSE:UPL	0.175x
Lilium NV NASDAQ:LILM	0.005x
Van Elle Holdings PLC LSE:VANL	0.114x
Corero Network Security plc LSE:CNS	-0.046x

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 market value of Sunindo Adipersada Tbk Pt.

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

#30612 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