BENAKAT INTEGRA (J9B.SG)
PT Astrindo Nusantara Infrastruktur Tbk, an investment holding company, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates Coal Mining, Port Services, and Mining services and Others segments. It provides coal-mining facilities, including overland conveyors, coal crushers, coal stockpiles, and coal handling ports. In addition, it engages in th… Read more
BENAKAT INTEGRA (J9B.SG) (J9B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.052x
Based on the latest financial reports, BENAKAT INTEGRA (J9B.SG) (J9B) has a cash flow conversion efficiency ratio of -0.052x as of September 2022.
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 (€-27.97 Million) by net assets (€540.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BENAKAT INTEGRA (J9B.SG) - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how BENAKAT INTEGRA (J9B.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BENAKAT INTEGRA (J9B.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BENAKAT INTEGRA (J9B.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
TOUAX
PA:ALTOU
|
-0.317x |
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
0.110x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.914x |
|
Zero to Seven Inc
KQ:159580
|
0.002x |
Annual Cash Flow Conversion Efficiency for BENAKAT INTEGRA (J9B.SG) (2017–2021)
The table below shows the annual cash flow conversion efficiency of BENAKAT INTEGRA (J9B.SG) from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €405.58 Million | €14.78 Million | 0.036x | -32.08% |
| 2020-12-31 | €385.57 Million | €20.69 Million | 0.054x | +156.23% |
| 2019-12-31 | €363.47 Million | €7.61 Million | 0.021x | +122.88% |
| 2018-12-31 | €381.84 Million | €-34.95 Million | -0.092x | +74.95% |
| 2017-12-31 | €346.02 Million | €-126.43 Million | -0.365x | -- |