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.

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. Read how much debt does Akasha Wira International Tbk carry for a breakdown of total debt and financial obligations.

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
Grand Industrial Holding Co Ltd SHE:000626	0.135x
Vital Energy Inc. NYSE:VTLE	0.163x
SK Chemicals Co Ltd KO:285130	0.016x
Leon Technology Co Ltd SHE:300603	0.042x
Latham Group Inc NASDAQ:SWIM	0.125x
Ampoc Far-East Co Ltd TW:2493	0.115x
Cheng Mei Materials Technology Corp TW:4960	-0.011x
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.041x

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

$693.04 Million

Rp11.83 Trillion IDR

Market Cap Rank

#10898 Global

#128 in Indonesia

Share Price

Rp20050.00

Change (1 day)

-1.60%

52-Week Range

Rp10225.00 - Rp20375.00

All Time High

Rp20375.00