Acset Indonusa Tbk
PT Acset Indonusa Tbk provides construction and related support services in Indonesia. It operates through three segments: Construction, Construction Support Services, and Trading. The company builds office blocks, mall and shopping area, hotel and high-rise residential, industrial building, and other projects, as well as silos, power plants, and toll-roads. It also undertakes demolition, foundat… Read more
Acset Indonusa Tbk (ACST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.226x
Based on the latest financial reports, Acset Indonusa Tbk (ACST) has a cash flow conversion efficiency ratio of -0.226x 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 (Rp-75.84 Billion) by net assets (Rp335.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acset Indonusa Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Acset Indonusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acset Indonusa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acset Indonusa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
TRANSDIGM
BE:T7D
|
-0.091x |
|
Victory Metals Ltd
AU:VTM
|
0.007x |
|
Han Express
KO:014130
|
0.017x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
Annual Cash Flow Conversion Efficiency for Acset Indonusa Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Acset Indonusa Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-140.99 Billion | Rp-122.71 Billion | 0.870x | +104.41% |
| 2023-12-31 | Rp396.06 Billion | Rp168.63 Billion | 0.426x | +163.26% |
| 2022-12-31 | Rp671.00 Billion | Rp-451.61 Billion | -0.673x | -481.02% |
| 2021-12-31 | Rp1.12 Trillion | Rp197.09 Billion | 0.177x | -96.75% |
| 2020-12-31 | Rp324.03 Billion | Rp1.76 Trillion | 5.437x | +555.78% |
| 2019-12-31 | Rp286.48 Billion | Rp-341.72 Billion | -1.193x | -98.54% |
| 2018-12-31 | Rp1.43 Trillion | Rp-857.24 Billion | -0.601x | +23.47% |
| 2017-12-31 | Rp1.44 Trillion | Rp-1.13 Trillion | -0.785x | -545.52% |
| 2016-12-31 | Rp1.30 Trillion | Rp-158.25 Billion | -0.122x | -223.86% |
| 2015-12-31 | Rp664.86 Billion | Rp-24.97 Billion | -0.038x | +46.03% |
| 2014-12-31 | Rp647.34 Billion | Rp-45.04 Billion | -0.070x | +68.70% |
| 2013-12-31 | Rp560.44 Billion | Rp-124.60 Billion | -0.222x | -292.54% |
| 2012-12-31 | Rp218.21 Billion | Rp25.20 Billion | 0.115x | -38.01% |
| 2011-12-31 | Rp165.54 Billion | Rp30.84 Billion | 0.186x | -- |