Ace Hardware Indonesia Tbk (ACES) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.071x

Based on the latest financial reports, Ace Hardware Indonesia Tbk (ACES) has a cash flow conversion efficiency ratio of 0.071x 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 (Rp442.81 Billion ≈ $25.95 Million USD) by net assets (Rp6.22 Trillion ≈ $364.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ace Hardware Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.

Ace Hardware Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Ace Hardware Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Ace Hardware Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ace Hardware Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tonnellerie Francois Freres SA PA:TFF	0.064x
ROUTE MOBILE LIMITED NSE:ROUTE	0.015x
Dine Brands Global Inc NYSE:DIN	-0.026x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Lifezone Metals Limited NYSE:LZM	-0.146x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x

Annual Cash Flow Conversion Efficiency for Ace Hardware Indonesia Tbk (2004–2024)

The table below shows the annual cash flow conversion efficiency of Ace Hardware Indonesia Tbk from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Ace Hardware Indonesia Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp6.51 Trillion ≈ $381.60 Million	Rp802.58 Billion ≈ $47.03 Million	0.123x	-43.79%
2023-12-31	Rp6.19 Trillion ≈ $362.50 Million	Rp1.36 Trillion ≈ $79.48 Million	0.219x	+14.44%
2022-12-31	Rp5.88 Trillion ≈ $344.77 Million	Rp1.13 Trillion ≈ $66.05 Million	0.192x	-19.09%
2021-12-31	Rp5.51 Trillion ≈ $323.03 Million	Rp1.31 Trillion ≈ $76.49 Million	0.237x	-19.63%
2020-12-31	Rp5.22 Trillion ≈ $306.00 Million	Rp1.54 Trillion ≈ $90.16 Million	0.295x	+20.50%
2019-12-31	Rp4.74 Trillion ≈ $277.89 Million	Rp1.16 Trillion ≈ $67.94 Million	0.244x	+269.12%
2018-12-31	Rp4.24 Trillion ≈ $248.18 Million	Rp280.55 Billion ≈ $16.44 Million	0.066x	-66.32%
2017-12-31	Rp3.51 Trillion ≈ $205.70 Million	Rp690.36 Billion ≈ $40.45 Million	0.197x	+21.87%
2016-12-31	Rp3.05 Trillion ≈ $178.64 Million	Rp491.97 Billion ≈ $28.83 Million	0.161x	-34.62%
2015-12-31	Rp2.63 Trillion ≈ $154.04 Million	Rp648.83 Billion ≈ $38.02 Million	0.247x	+33.98%
2014-12-31	Rp2.36 Trillion ≈ $138.41 Million	Rp435.16 Billion ≈ $25.50 Million	0.184x	+94.60%
2013-12-31	Rp1.92 Trillion ≈ $112.24 Million	Rp181.34 Billion ≈ $10.63 Million	0.095x	-19.45%
2012-12-31	Rp1.62 Trillion ≈ $94.81 Million	Rp190.15 Billion ≈ $11.14 Million	0.118x	+77.00%
2011-12-31	Rp1.23 Trillion ≈ $72.18 Million	Rp81.79 Billion ≈ $4.79 Million	0.066x	-62.94%
2010-12-31	Rp1.04 Trillion ≈ $61.21 Million	Rp187.15 Billion ≈ $10.97 Million	0.179x	-16.41%
2009-12-31	Rp867.77 Billion ≈ $50.85 Million	Rp186.00 Billion ≈ $10.90 Million	0.214x	+12.17%
2008-12-31	Rp677.46 Billion ≈ $39.70 Million	Rp129.46 Billion ≈ $7.59 Million	0.191x	+1069.89%
2007-12-31	Rp586.88 Billion ≈ $34.39 Million	Rp-11.56 Billion ≈ $-677.54K	-0.020x	+90.25%
2006-12-31	Rp81.41 Billion ≈ $4.77 Million	Rp-16.45 Billion ≈ $-963.74K	-0.202x	+51.82%
2005-12-31	Rp60.40 Billion ≈ $3.54 Million	Rp-25.33 Billion ≈ $-1.48 Million	-0.419x	-148.84%
2004-12-31	Rp28.88 Billion ≈ $1.69 Million	Rp24.80 Billion ≈ $1.45 Million	0.859x	--

About Ace Hardware Indonesia Tbk

JK:ACES Indonesia Specialty Retail

Market Cap

$359.76 Million

Rp6.14 Trillion IDR

Market Cap Rank

#13953 Global

#166 in Indonesia

Share Price

Rp358.00

Change (1 day)

-1.10%

52-Week Range

Rp314.00 - Rp482.00

All Time High

Rp1632.98