BK NEGARA INDO -B-
BK NEGARA INDO -B- operates in Diversified Metals & Mining.
BK NEGARA INDO -B- (BKE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.057x
Based on the latest financial reports, BK NEGARA INDO -B- (BKE1) has a cash flow conversion efficiency ratio of -0.057x as of September 2024.
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 (€-9.32 Trillion) by net assets (€162.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BK NEGARA INDO -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BK NEGARA INDO -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BK NEGARA INDO -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BK NEGARA INDO -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
RenovaCare Inc
PINK:RCAR
|
0.102x |
|
Photocat AS
ST:PCAT
|
0.048x |
|
SAGGD
OTCQB:SAGGD
|
-0.002x |
|
Amincor Inc
PINK:AMNCB
|
0.000x |
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
-0.012x |
|
Habib Sugar Mills Ltd
KAR:HABSM
|
N/A |
|
Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund
SHG:508019
|
N/A |
Annual Cash Flow Conversion Efficiency for BK NEGARA INDO -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of BK NEGARA INDO -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €154.73 Trillion | €10.39 Trillion | 0.067x | -52.81% |
| 2022-12-31 | €140.20 Trillion | €19.95 Trillion | 0.142x | -81.53% |
| 2021-12-31 | €126.52 Trillion | €97.48 Trillion | 0.770x | +17.12% |
| 2020-12-31 | €112.87 Trillion | €74.25 Trillion | 0.658x | +752.09% |
| 2019-12-31 | €125.00 Trillion | €-12.61 Trillion | -0.101x | -160.52% |
| 2018-12-31 | €110.37 Trillion | €-4.27 Trillion | -0.039x | -111.62% |
| 2017-12-31 | €100.90 Trillion | €33.63 Trillion | 0.333x | +92.86% |
| 2016-12-31 | €89.25 Trillion | €15.42 Trillion | 0.173x | -- |