Apexindo Pratama Duta Tbk (APEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $501.05 USD) by net assets (Rp65.86 Million ≈ $3.86K USD). 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. Read Apexindo Pratama Duta Tbk (APEX) financial obligations for a breakdown of total debt and financial obligations.

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
WebCash Corporation KQ:053580	0.047x
Cokal Ltd AU:CKA	0.410x
Megawin Technology Co Ltd TWO:3122	-0.003x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
Firetrade Engineering PCL BK:FTE	0.045x
Far East Fame Line DDB Public Company Limited BK:FE	0.005x
Eclipse Metals Ltd AU:EPM	-0.064x
Actoz Soft Co.Ltd KQ:052790	0.050x

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. For the full company profile with market capitalisation and key ratios, see how much is Apexindo Pratama Duta Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp65.35 Million ≈ $3.83K	Rp10.30 Million ≈ $603.77	0.158x	+316.21%
2023-12-31	Rp64.94 Million ≈ $3.81K	Rp-4.74 Million ≈ $-277.49	-0.073x	+92.42%
2022-12-31	Rp66.40 Million ≈ $3.89K	Rp-63.90 Million ≈ $-3.74K	-0.962x	-1026.26%
2021-12-31	Rp131.22 Million ≈ $7.69K	Rp13.63 Million ≈ $798.92	0.104x	+153.14%
2020-12-31	Rp126.71 Million ≈ $7.42K	Rp5.20 Million ≈ $304.75	0.041x	-79.40%
2019-12-31	Rp56.30 Million ≈ $3.30K	Rp11.21 Million ≈ $657.13	0.199x	+374.98%
2018-12-31	Rp-150.27 Million ≈ $-8.81K	Rp10.89 Million ≈ $637.89	-0.072x	+8.16%
2017-12-31	Rp-47.00 Million ≈ $-2.75K	Rp3.71 Million ≈ $217.21	-0.079x	-107.84%
2016-12-31	Rp26.97 Million ≈ $1.58K	Rp27.15 Million ≈ $1.59K	1.007x	-25.54%
2015-12-31	Rp46.02 Million ≈ $2.70K	Rp62.21 Million ≈ $3.65K	1.352x	-38.97%
2014-12-31	Rp26.67 Million ≈ $1.56K	Rp59.08 Million ≈ $3.46K	2.215x	+1010.83%
2013-12-31	Rp282.52 Million ≈ $16.55K	Rp56.34 Million ≈ $3.30K	0.199x	-33.68%
2012-12-31	Rp233.42 Million ≈ $13.68K	Rp70.19 Million ≈ $4.11K	0.301x	-30.19%
2011-12-31	Rp210.37 Million ≈ $12.33K	Rp90.62 Million ≈ $5.31K	0.431x	-28.71%
2010-12-31	Rp163.97 Million ≈ $9.61K	Rp99.07 Million ≈ $5.81K	0.604x	+58.98%
2009-12-31	Rp254.83 Million ≈ $14.93K	Rp96.85 Million ≈ $5.68K	0.380x	+31.80%
2008-12-31	Rp256.76 Million ≈ $15.04K	Rp74.04 Million ≈ $4.34K	0.288x	+0.94%
2007-12-31	Rp234.36 Million ≈ $13.73K	Rp66.96 Million ≈ $3.92K	0.286x	+17.36%
2006-12-31	Rp1.94 Trillion ≈ $113.54 Million	Rp471.70 Billion ≈ $27.64 Million	0.243x	+40.95%
2005-12-31	Rp1.57 Trillion ≈ $91.80 Million	Rp270.58 Billion ≈ $15.86 Million	0.173x	-30.52%
2004-12-31	Rp1.15 Trillion ≈ $67.39 Million	Rp285.89 Billion ≈ $16.75 Million	0.249x	+180.42%
2003-12-31	Rp1.19 Trillion ≈ $69.80 Million	Rp105.59 Billion ≈ $6.19 Million	0.089x	-43.67%
2002-12-31	Rp1.07 Trillion ≈ $62.72 Million	Rp168.45 Billion ≈ $9.87 Million	0.157x	--

About Apexindo Pratama Duta Tbk

JK:APEX Indonesia Oil & Gas Drilling

Market Cap

$41.98 Million

Rp716.39 Billion IDR

Market Cap Rank

#22535 Global

#462 in Indonesia

Share Price

Rp202.00

Change (1 day)

-4.72%

52-Week Range

Rp91.00 - Rp300.00

All Time High

Rp3330.00