Akasha Wira International Tbk (ADES) - Cash Flow Conversion Efficiency
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. Also see how much is Akasha Wira International Tbk worth for the company's overall valuation and market capitalisation.
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. Explore ADES cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.108x |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
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. View Akasha Wira International Tbk stock quote for real-time trading data and today's change.
| 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
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