Akasha Wira International Tbk Cash Flow Conversion Efficiency
Akasha Wira International Tbk 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.
Cash Flow Conversion Efficiency of Akasha Wira International Tbk (2000–2024)
Cash flow conversion efficiency of Akasha Wira International Tbk from 2000 to 2024. This chart illustrates how Akasha Wira International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Akasha Wira International Tbk stock price today for real-time trading data and today's change.
Akasha Wira International Tbk Cash Flow Conversion Ratio Explained
Akasha Wira International Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Akasha Wira International Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myers Industries Inc
NYSE:MYE
|
0.109x |
|
Hyundai Development Co
KO:294870
|
0.134x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.084x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
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. Review ADES FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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