Chandra Asri Petrochemical Tbk Cash Flow Conversion Efficiency
Chandra Asri Petrochemical Tbk cash flow conversion efficiency. 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 ≈ $16.58K USD) by net assets (Rp4.87 Billion ≈ $285.47K 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 Chandra Asri Petrochemical Tbk (1994–2024)
Cash flow conversion efficiency of Chandra Asri Petrochemical Tbk from 1994 to 2024. This chart illustrates how Chandra Asri Petrochemical Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPIA stock price for real-time trading data and today's change.
Chandra Asri Petrochemical Tbk Cash Flow Conversion Ratio Explained
Chandra Asri Petrochemical Tbk 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.
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. Also see TPIA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
-0.105x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
|
Weatherford International plc
NASDAQ:WFRD
|
0.158x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.241x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Conagra Brands, Inc.
NYSE:CAG
|
-0.001x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
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. Review Chandra Asri Petrochemical Tbk free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp2.93 Billion ≈ $171.85K |
Rp-159.00 Million ≈ $-9.32K |
-0.054x | -222.80% |
| 2023-12-31 | Rp2.99 Billion ≈ $175.43K |
Rp132.18 Million ≈ $7.74K |
0.044x | +149.73% |
| 2022-12-31 | Rp2.81 Billion ≈ $164.60K |
Rp-249.40 Million ≈ $-14.61K |
-0.089x | -217.35% |
| 2021-12-31 | Rp2.93 Billion ≈ $171.83K |
Rp221.85 Million ≈ $13.00K |
0.076x | -64.72% |
| 2020-12-31 | Rp1.81 Billion ≈ $106.14K |
Rp388.41 Million ≈ $22.76K |
0.214x | +58.57% |
| 2019-12-31 | Rp1.76 Billion ≈ $103.19K |
Rp238.13 Million ≈ $13.95K |
0.135x | -40.68% |
| 2018-12-31 | Rp1.77 Billion ≈ $103.72K |
Rp403.51 Million ≈ $23.64K |
0.228x | -3.54% |
| 2017-12-31 | Rp1.67 Billion ≈ $97.79K |
Rp394.40 Million ≈ $23.11K |
0.236x | -43.30% |
| 2016-12-31 | Rp1.14 Billion ≈ $66.90K |
Rp475.89 Million ≈ $27.89K |
0.417x | +253.03% |
| 2015-12-31 | Rp886.85 Million ≈ $51.97K |
Rp104.71 Million ≈ $6.14K |
0.118x | -11.67% |
| 2014-12-31 | Rp869.25 Million ≈ $50.93K |
Rp116.20 Million ≈ $6.81K |
0.134x | -25.68% |
| 2013-12-31 | Rp855.32 Million ≈ $50.12K |
Rp153.84 Million ≈ $9.01K |
0.180x | -11.19% |
| 2012-12-31 | Rp720.83 Million ≈ $42.24K |
Rp145.98 Million ≈ $8.55K |
0.203x | -28.34% |
| 2010-12-31 | Rp224.90 Million ≈ $13.18K |
Rp63.55 Million ≈ $3.72K |
0.283x | +258.70% |
| 2009-12-31 | Rp868.07 Million ≈ $50.87K |
Rp68.39 Million ≈ $4.01K |
0.079x | -79.69% |
| 2007-12-31 | Rp1.57 Trillion ≈ $92.08 Million |
Rp609.43 Billion ≈ $35.71 Million |
0.388x | -58.69% |
| 2005-12-31 | Rp228.52 Billion ≈ $13.39 Million |
Rp214.56 Billion ≈ $12.57 Million |
0.939x | +2151.24% |
| 2004-12-31 | Rp-1.48 Trillion ≈ $-86.51 Million |
Rp67.58 Billion ≈ $3.96 Million |
-0.046x | +72.20% |
| 2001-12-31 | Rp-1.21 Trillion ≈ $-71.12 Million |
Rp199.87 Billion ≈ $11.71 Million |
-0.165x | -69.53% |
| 2000-12-31 | Rp-51.90 Million ≈ $-3.04K |
Rp5.04 Million ≈ $295.39 |
-0.097x | +58.12% |
| 1999-12-31 | Rp18.52 Million ≈ $1.09K |
Rp-4.30 Million ≈ $-251.72 |
-0.232x | -696.68% |
| 1998-12-31 | Rp28.30 Million ≈ $1.66K |
Rp1.10 Million ≈ $64.46 |
0.039x | -81.06% |
| 1997-12-31 | Rp173.00 Million ≈ $10.14K |
Rp35.50 Million ≈ $2.08K |
0.205x | +3119.71% |
| 1996-12-31 | Rp279.60 Million ≈ $16.38K |
Rp-1.90 Million ≈ $-111.33 |
-0.007x | +71.47% |
| 1995-12-31 | Rp285.50 Million ≈ $16.73K |
Rp-6.80 Million ≈ $-398.45 |
-0.024x | -115.57% |
| 1994-12-31 | Rp286.90 Million ≈ $16.81K |
Rp43.90 Million ≈ $2.57K |
0.153x | -- |
About 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