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. Also see Ace Hardware Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ACES operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.056x
Sysgration Ltd TWO:5309	-0.013x
EuroHold Bulgaria AD WAR:EHG	0.020x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.080x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.029x
US Century Bank NASDAQ:USCB	-0.045x
Mirbud SA WAR:MRB	0.000x
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A

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. View ACES stock price for real-time trading data and today's change.

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

$343.68 Million

Rp5.87 Trillion IDR

Market Cap Rank

#14289 Global

#171 in Indonesia

Share Price

Rp342.00

Change (1 day)

-0.58%

52-Week Range

Rp314.00 - Rp460.00

All Time High

Rp1632.98