Chandra Asri Petrochemical Tbk (TPIA) - 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. See TPIA net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market cap of Chandra Asri Petrochemical Tbk.
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 |
|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
N/A |
|
Edison International
NYSE:EIX
|
0.110x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.083x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
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. Read TPIA total debt and obligations for a breakdown of total debt and financial obligations.
| 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