PT. Chandra Asri Petrochemical Tbk PTCAY OTC

PT. Chandra Asri Petrochemical Tbk (PTCAY) generated $83.3M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $191.87M, free cash flow was $-108.57M.

Free cash flow margin was -5% of revenue. Cash conversion ratio was 2.3x, indicating earnings are backed by cash.

The company returned $29.86M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (12/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 2.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.