Acset Indonusa Tbk (ACST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.44 Million USD) by net assets (Rp335.67 Billion ≈ $19.67 Million USD). 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. Read ACST liabilities breakdown for a breakdown of total debt and financial obligations.

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
Bixolon Co. Ltd KQ:093190	0.018x
NETFONDS AG VNA O.N. F:NF4	N/A
Health Catalyst Inc NASDAQ:HCAT	-0.001x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Entre Cua Socimi MC:YENT	0.013x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
BARKBY GRP PLC LS 000860 F:3WY	N/A
Ardea Resources Ltd AU:ARL	-0.022x

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. For the full company profile with market capitalisation and key ratios, see Acset Indonusa Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-140.99 Billion ≈ $-8.26 Million	Rp-122.71 Billion ≈ $-7.19 Million	0.870x	+104.41%
2023-12-31	Rp396.06 Billion ≈ $23.21 Million	Rp168.63 Billion ≈ $9.88 Million	0.426x	+163.26%
2022-12-31	Rp671.00 Billion ≈ $39.32 Million	Rp-451.61 Billion ≈ $-26.46 Million	-0.673x	-481.02%
2021-12-31	Rp1.12 Trillion ≈ $65.38 Million	Rp197.09 Billion ≈ $11.55 Million	0.177x	-96.75%
2020-12-31	Rp324.03 Billion ≈ $18.99 Million	Rp1.76 Trillion ≈ $103.23 Million	5.437x	+555.78%
2019-12-31	Rp286.48 Billion ≈ $16.79 Million	Rp-341.72 Billion ≈ $-20.02 Million	-1.193x	-98.54%
2018-12-31	Rp1.43 Trillion ≈ $83.60 Million	Rp-857.24 Billion ≈ $-50.23 Million	-0.601x	+23.47%
2017-12-31	Rp1.44 Trillion ≈ $84.21 Million	Rp-1.13 Trillion ≈ $-66.11 Million	-0.785x	-545.52%
2016-12-31	Rp1.30 Trillion ≈ $76.25 Million	Rp-158.25 Billion ≈ $-9.27 Million	-0.122x	-223.86%
2015-12-31	Rp664.86 Billion ≈ $38.96 Million	Rp-24.97 Billion ≈ $-1.46 Million	-0.038x	+46.03%
2014-12-31	Rp647.34 Billion ≈ $37.93 Million	Rp-45.04 Billion ≈ $-2.64 Million	-0.070x	+68.70%
2013-12-31	Rp560.44 Billion ≈ $32.84 Million	Rp-124.60 Billion ≈ $-7.30 Million	-0.222x	-292.54%
2012-12-31	Rp218.21 Billion ≈ $12.79 Million	Rp25.20 Billion ≈ $1.48 Million	0.115x	-38.01%
2011-12-31	Rp165.54 Billion ≈ $9.70 Million	Rp30.84 Billion ≈ $1.81 Million	0.186x	--

About Acset Indonusa Tbk

JK:ACST Indonesia Engineering & Construction

Market Cap

$102.53 Million

Rp1.75 Trillion IDR

Market Cap Rank

#19097 Global

#341 in Indonesia

Share Price

Rp99.00

Change (1 day)

+0.00%

52-Week Range

Rp85.00 - Rp187.00

All Time High

Rp3781.54