Akasha Wira International Tbk
PT Akasha Wira International Tbk engages in the manufacture and distribution of bottled drinking water, soy milk, and cosmetic products in Indonesia and internationally. It provides bottled drinking water under the Nestle Pure Life and Vica brands; soy milk under the Pureal brand; and beauty care products, such as hair energy and hair recovery products under the Makarizo, Wella, and Clairol brand… Read more
Akasha Wira International Tbk (ADES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Akasha Wira International Tbk (ADES) has a cash flow conversion efficiency ratio of 0.056x 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 (Rp143.00 Billion) by net assets (Rp2.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akasha Wira International Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Akasha Wira International 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.
Akasha Wira International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akasha Wira International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KS Bancorp Inc
PINK:KSBI
|
0.013x |
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
ZOO BERLIN N M AQ
BE:ZOO
|
N/A |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Akasha Wira International Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Akasha Wira International Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.26 Trillion | Rp471.80 Billion | 0.209x | -21.38% |
| 2023-12-31 | Rp1.73 Trillion | Rp459.65 Billion | 0.266x | +13.41% |
| 2022-12-31 | Rp1.33 Trillion | Rp312.75 Billion | 0.234x | -26.31% |
| 2021-12-31 | Rp969.82 Billion | Rp308.34 Billion | 0.318x | -3.45% |
| 2020-12-31 | Rp700.51 Billion | Rp230.68 Billion | 0.329x | +1.54% |
| 2019-12-31 | Rp567.94 Billion | Rp184.18 Billion | 0.324x | +6.61% |
| 2018-12-31 | Rp481.91 Billion | Rp146.59 Billion | 0.304x | +47.56% |
| 2017-12-31 | Rp423.01 Billion | Rp87.20 Billion | 0.206x | -33.50% |
| 2016-12-31 | Rp384.39 Billion | Rp119.16 Billion | 0.310x | +290.90% |
| 2015-12-31 | Rp328.37 Billion | Rp26.04 Billion | 0.079x | -76.86% |
| 2014-12-31 | Rp295.80 Billion | Rp101.38 Billion | 0.343x | +126.29% |
| 2013-12-31 | Rp264.78 Billion | Rp40.10 Billion | 0.151x | -63.71% |
| 2012-12-31 | Rp209.12 Billion | Rp87.27 Billion | 0.417x | -8.30% |
| 2011-12-31 | Rp125.75 Billion | Rp57.23 Billion | 0.455x | +252.80% |
| 2010-12-31 | Rp99.88 Billion | Rp-29.75 Billion | -0.298x | -220.31% |
| 2009-12-31 | Rp68.22 Billion | Rp16.89 Billion | 0.248x | +134.39% |
| 2003-12-31 | Rp90.25 Billion | Rp9.53 Billion | 0.106x | -70.52% |
| 2002-12-31 | Rp86.88 Billion | Rp31.12 Billion | 0.358x | +20.86% |
| 2001-12-31 | Rp79.49 Billion | Rp23.56 Billion | 0.296x | +728.68% |
| 2000-12-31 | Rp90.49 Billion | Rp3.24 Billion | 0.036x | -- |