KIMIA FARMA -B-
PT Kimia Farma (Persero) Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company operates through Manufacturing, Distribution, Retail, and Other Services segments. It also manufactures and markets chemical, betalactam and non betalactam, antiretr… Read more
KIMIA FARMA -B- (HQP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.041x
Based on the latest financial reports, KIMIA FARMA -B- (HQP) has a cash flow conversion efficiency ratio of -0.041x as of September 2021.
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 (€-294.17 Billion) by net assets (€7.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KIMIA FARMA -B- - Cash Flow Conversion Efficiency Trend (2017–2020)
This chart illustrates how KIMIA FARMA -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.
KIMIA FARMA -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KIMIA FARMA -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kisco Holdings
KO:001940
|
0.014x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Neptune Digital Assets Corp
PINK:NPPTF
|
-0.027x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
Frontier Lithium Inc
OTCQX:LITOF
|
0.081x |
|
Songwon Industrial
KO:004430
|
0.022x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
Annual Cash Flow Conversion Efficiency for KIMIA FARMA -B- (2017–2020)
The table below shows the annual cash flow conversion efficiency of KIMIA FARMA -B- from 2017 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €7.11 Trillion | €1.02 Trillion | 0.143x | +157.34% |
| 2019-12-31 | €7.41 Trillion | €-1.85 Trillion | -0.250x | -588.96% |
| 2018-12-31 | €3.36 Trillion | €171.67 Billion | 0.051x | +2410.36% |
| 2017-12-31 | €2.57 Trillion | €5.24 Billion | 0.002x | -- |