Akasha Wira International Tbk (ADES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.38 Million USD) by net assets (Rp2.57 Trillion ≈ $150.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Akasha Wira International Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Inwido AB ST:INWI	-0.029x
MA Financial Group Ltd AU:MAF	0.847x
Taiwan Semiconductor Co Ltd TWO:5425	0.054x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.012x
Double Bond Chemical Ind Co Ltd TW:4764	0.030x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.065x

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. For the full company profile with market capitalisation and key ratios, see ADES market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.26 Trillion ≈ $132.34 Million	Rp471.80 Billion ≈ $27.65 Million	0.209x	-21.38%
2023-12-31	Rp1.73 Trillion ≈ $101.36 Million	Rp459.65 Billion ≈ $26.93 Million	0.266x	+13.41%
2022-12-31	Rp1.33 Trillion ≈ $78.22 Million	Rp312.75 Billion ≈ $18.33 Million	0.234x	-26.31%
2021-12-31	Rp969.82 Billion ≈ $56.83 Million	Rp308.34 Billion ≈ $18.07 Million	0.318x	-3.45%
2020-12-31	Rp700.51 Billion ≈ $41.05 Million	Rp230.68 Billion ≈ $13.52 Million	0.329x	+1.54%
2019-12-31	Rp567.94 Billion ≈ $33.28 Million	Rp184.18 Billion ≈ $10.79 Million	0.324x	+6.61%
2018-12-31	Rp481.91 Billion ≈ $28.24 Million	Rp146.59 Billion ≈ $8.59 Million	0.304x	+47.56%
2017-12-31	Rp423.01 Billion ≈ $24.79 Million	Rp87.20 Billion ≈ $5.11 Million	0.206x	-33.50%
2016-12-31	Rp384.39 Billion ≈ $22.52 Million	Rp119.16 Billion ≈ $6.98 Million	0.310x	+290.90%
2015-12-31	Rp328.37 Billion ≈ $19.24 Million	Rp26.04 Billion ≈ $1.53 Million	0.079x	-76.86%
2014-12-31	Rp295.80 Billion ≈ $17.33 Million	Rp101.38 Billion ≈ $5.94 Million	0.343x	+126.29%
2013-12-31	Rp264.78 Billion ≈ $15.51 Million	Rp40.10 Billion ≈ $2.35 Million	0.151x	-63.71%
2012-12-31	Rp209.12 Billion ≈ $12.25 Million	Rp87.27 Billion ≈ $5.11 Million	0.417x	-8.30%
2011-12-31	Rp125.75 Billion ≈ $7.37 Million	Rp57.23 Billion ≈ $3.35 Million	0.455x	+252.80%
2010-12-31	Rp99.88 Billion ≈ $5.85 Million	Rp-29.75 Billion ≈ $-1.74 Million	-0.298x	-220.31%
2009-12-31	Rp68.22 Billion ≈ $4.00 Million	Rp16.89 Billion ≈ $989.57K	0.248x	+134.39%
2003-12-31	Rp90.25 Billion ≈ $5.29 Million	Rp9.53 Billion ≈ $558.49K	0.106x	-70.52%
2002-12-31	Rp86.88 Billion ≈ $5.09 Million	Rp31.12 Billion ≈ $1.82 Million	0.358x	+20.86%
2001-12-31	Rp79.49 Billion ≈ $4.66 Million	Rp23.56 Billion ≈ $1.38 Million	0.296x	+728.68%
2000-12-31	Rp90.49 Billion ≈ $5.30 Million	Rp3.24 Billion ≈ $189.64K	0.036x	--

About Akasha Wira International Tbk

JK:ADES Indonesia Beverages - Non-Alcoholic

Market Cap

$912.53 Million

Rp15.57 Trillion IDR

Market Cap Rank

#9462 Global

#90 in Indonesia

Share Price

Rp26400.00

Change (1 day)

+2.82%

52-Week Range

Rp10350.00 - Rp26400.00

All Time High

Rp26400.00