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

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.

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. Explore Acset Indonusa Tbk (ACST) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ecograf Ltd AU:EGR	-0.015x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
OMER S.P.A. O.N. F:9WR	N/A
Fluent Inc NASDAQ:FLNT	-0.591x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Endava plc F:2Y5	0.050x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.091x
Sona Topas Tourism Industry JK:SONA	0.066x

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. View Acset Indonusa Tbk (ACST) 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	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

$96.32 Million

Rp1.64 Trillion IDR

Market Cap Rank

#19413 Global

#344 in Indonesia

Share Price

Rp93.00

Change (1 day)

-9.71%

52-Week Range

Rp70.00 - Rp187.00

All Time High

Rp3781.54