Apexindo Pratama Duta Tbk
PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. The company operates through Offshore Drilling Services and Onshore Drilling Services segments. It provides onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. The company has a fleet of four offshore rigs that include 1 jack-up rigs and 3 swamp barges,… Read more
Apexindo Pratama Duta Tbk (APEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.130x
Based on the latest financial reports, Apexindo Pratama Duta Tbk (APEX) has a cash flow conversion efficiency ratio of 0.130x 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 (Rp8.55 Million) by net assets (Rp65.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apexindo Pratama Duta Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Apexindo Pratama Duta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apexindo Pratama Duta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apexindo Pratama Duta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
-0.148x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Vitura SA
F:D2L
|
0.029x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
GéoMégA Resources Inc
OTCQB:GOMRF
|
-0.010x |
|
LITIUM AB SK1
F:5TW
|
N/A |
|
Banimmo S.A.
LSE:0NG8
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Apexindo Pratama Duta Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Apexindo Pratama Duta Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp65.35 Million | Rp10.30 Million | 0.158x | +316.21% |
| 2023-12-31 | Rp64.94 Million | Rp-4.74 Million | -0.073x | +92.42% |
| 2022-12-31 | Rp66.40 Million | Rp-63.90 Million | -0.962x | -1026.26% |
| 2021-12-31 | Rp131.22 Million | Rp13.63 Million | 0.104x | +153.14% |
| 2020-12-31 | Rp126.71 Million | Rp5.20 Million | 0.041x | -79.40% |
| 2019-12-31 | Rp56.30 Million | Rp11.21 Million | 0.199x | +374.98% |
| 2018-12-31 | Rp-150.27 Million | Rp10.89 Million | -0.072x | +8.16% |
| 2017-12-31 | Rp-47.00 Million | Rp3.71 Million | -0.079x | -107.84% |
| 2016-12-31 | Rp26.97 Million | Rp27.15 Million | 1.007x | -25.54% |
| 2015-12-31 | Rp46.02 Million | Rp62.21 Million | 1.352x | -38.97% |
| 2014-12-31 | Rp26.67 Million | Rp59.08 Million | 2.215x | +1010.83% |
| 2013-12-31 | Rp282.52 Million | Rp56.34 Million | 0.199x | -33.68% |
| 2012-12-31 | Rp233.42 Million | Rp70.19 Million | 0.301x | -30.19% |
| 2011-12-31 | Rp210.37 Million | Rp90.62 Million | 0.431x | -28.71% |
| 2010-12-31 | Rp163.97 Million | Rp99.07 Million | 0.604x | +58.98% |
| 2009-12-31 | Rp254.83 Million | Rp96.85 Million | 0.380x | +31.80% |
| 2008-12-31 | Rp256.76 Million | Rp74.04 Million | 0.288x | +0.94% |
| 2007-12-31 | Rp234.36 Million | Rp66.96 Million | 0.286x | +17.36% |
| 2006-12-31 | Rp1.94 Trillion | Rp471.70 Billion | 0.243x | +40.95% |
| 2005-12-31 | Rp1.57 Trillion | Rp270.58 Billion | 0.173x | -30.52% |
| 2004-12-31 | Rp1.15 Trillion | Rp285.89 Billion | 0.249x | +180.42% |
| 2003-12-31 | Rp1.19 Trillion | Rp105.59 Billion | 0.089x | -43.67% |
| 2002-12-31 | Rp1.07 Trillion | Rp168.45 Billion | 0.157x | -- |