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. 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

JK:ADES Indonesia Beverages - Non-Alcoholic
Market Cap
$1.10 Billion
Rp18.85 Trillion IDR
Market Cap Rank
#8549 Global
#83 in Indonesia
Share Price
Rp31950.00
Change (1 day)
-0.08%
52-Week Range
Rp13500.00 - Rp38850.00
All Time High
Rp38850.00
About

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