Chandra Asri Petrochemical Tbk
PT Chandra Asri Pacific Tbk provides chemical and infrastructure solutions in Indonesia and Singapore. It operates through Olefin, Polyolefin, Styrene Monomer, Butadiene, Methyl Tertiary Butyl Ether & Butene-1, Benzene, and Infrastructure segments. The company offers olefins, such as ethylene, propylene, pyrolysis gasoline, crude C4, and pyrolysis fuel oil. It also provides polyolefins comprising… Read more
Chandra Asri Petrochemical Tbk (TPIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Chandra Asri Petrochemical Tbk (TPIA) has a cash flow conversion efficiency ratio of 0.058x as of June 2025.
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 (Rp282.91 Million) by net assets (Rp4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chandra Asri Petrochemical Tbk - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Chandra Asri Petrochemical Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chandra Asri Petrochemical Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chandra Asri Petrochemical Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Industrias CH S. A. B. de C. V
PINK:ICHBF
|
0.014x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Acer Incorporated
PINK:ACEYY
|
0.012x |
Annual Cash Flow Conversion Efficiency for Chandra Asri Petrochemical Tbk (1994–2024)
The table below shows the annual cash flow conversion efficiency of Chandra Asri Petrochemical Tbk from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.93 Billion | Rp-159.00 Million | -0.054x | -222.80% |
| 2023-12-31 | Rp2.99 Billion | Rp132.18 Million | 0.044x | +149.73% |
| 2022-12-31 | Rp2.81 Billion | Rp-249.40 Million | -0.089x | -217.35% |
| 2021-12-31 | Rp2.93 Billion | Rp221.85 Million | 0.076x | -64.72% |
| 2020-12-31 | Rp1.81 Billion | Rp388.41 Million | 0.214x | +58.57% |
| 2019-12-31 | Rp1.76 Billion | Rp238.13 Million | 0.135x | -40.68% |
| 2018-12-31 | Rp1.77 Billion | Rp403.51 Million | 0.228x | -3.54% |
| 2017-12-31 | Rp1.67 Billion | Rp394.40 Million | 0.236x | -43.30% |
| 2016-12-31 | Rp1.14 Billion | Rp475.89 Million | 0.417x | +253.03% |
| 2015-12-31 | Rp886.85 Million | Rp104.71 Million | 0.118x | -11.67% |
| 2014-12-31 | Rp869.25 Million | Rp116.20 Million | 0.134x | -25.68% |
| 2013-12-31 | Rp855.32 Million | Rp153.84 Million | 0.180x | -11.19% |
| 2012-12-31 | Rp720.83 Million | Rp145.98 Million | 0.203x | -28.34% |
| 2010-12-31 | Rp224.90 Million | Rp63.55 Million | 0.283x | +258.70% |
| 2009-12-31 | Rp868.07 Million | Rp68.39 Million | 0.079x | -79.69% |
| 2007-12-31 | Rp1.57 Trillion | Rp609.43 Billion | 0.388x | -58.69% |
| 2005-12-31 | Rp228.52 Billion | Rp214.56 Billion | 0.939x | +2151.24% |
| 2004-12-31 | Rp-1.48 Trillion | Rp67.58 Billion | -0.046x | +72.20% |
| 2001-12-31 | Rp-1.21 Trillion | Rp199.87 Billion | -0.165x | -69.53% |
| 2000-12-31 | Rp-51.90 Million | Rp5.04 Million | -0.097x | +58.12% |
| 1999-12-31 | Rp18.52 Million | Rp-4.30 Million | -0.232x | -696.68% |
| 1998-12-31 | Rp28.30 Million | Rp1.10 Million | 0.039x | -81.06% |
| 1997-12-31 | Rp173.00 Million | Rp35.50 Million | 0.205x | +3119.71% |
| 1996-12-31 | Rp279.60 Million | Rp-1.90 Million | -0.007x | +71.47% |
| 1995-12-31 | Rp285.50 Million | Rp-6.80 Million | -0.024x | -115.57% |
| 1994-12-31 | Rp286.90 Million | Rp43.90 Million | 0.153x | -- |