Acset Indonusa Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.226x

Acset Indonusa Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Acset Indonusa Tbk (2011–2024)

Cash flow conversion efficiency of Acset Indonusa Tbk from 2011 to 2024. This chart illustrates how Acset Indonusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACST live share price for real-time trading data and today's change.

Acset Indonusa Tbk Cash Flow Conversion Ratio Explained

Acset Indonusa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Acset Indonusa Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vow ASA OL:VOW	0.300x
Coloray International Investment Co. Ltd KQ:900310	0.003x
J W Mays Inc NASDAQ:MAYS	0.028x
Shinyoung Waco KO:005800	0.040x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
RGB International Bhd KLSE:0037	-0.039x

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. Review Acset Indonusa Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$80.78 Million

Rp1.38 Trillion IDR

Market Cap Rank

#19795 Global

#328 in Indonesia

Share Price

Rp78.00

Change (1 day)

+2.63%

52-Week Range

Rp66.00 - Rp187.00

All Time High

Rp3781.54