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 how leveraged is Akasha Wira International Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Akasha Wira International Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Topsec Technologies Group Inc SHE:002212	-0.018x
Perella Weinberg Partners NASDAQ:PWP	0.295x
Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.050x
Indiamart Intermesh Limited NSE:INDIAMART	0.131x
Transcoal Pacific Tbk PT JK:TCPI	0.107x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x

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 market cap of Akasha Wira International Tbk.

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

$1.15 Billion

Rp19.70 Trillion IDR

Market Cap Rank

#8289 Global

#78 in Indonesia

Share Price

Rp33400.00

Change (1 day)

+9.96%

52-Week Range

Rp13075.00 - Rp38850.00

All Time High

Rp38850.00