Apexindo Pratama Duta Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.130x

Apexindo Pratama Duta Tbk cash flow conversion efficiency. 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. Also see APEX stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Apexindo Pratama Duta Tbk (2002–2024)

Cash flow conversion efficiency of Apexindo Pratama Duta Tbk from 2002 to 2024. This chart illustrates how Apexindo Pratama Duta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apexindo Pratama Duta Tbk stock price for real-time trading data and today's change.

Apexindo Pratama Duta Tbk Cash Flow Conversion Ratio Explained

Apexindo Pratama Duta 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.

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. Review APEX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kalamazoo Resources Ltd AU:KZR	-0.028x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Intergama TA:INTR	0.054x
DS Sigma Holdings Berhad KLSE:0269	0.005x
NextCure Inc NASDAQ:NXTC	-0.800x
IMCO Industries Ltd TA:IMCO	0.207x
Ashima Limited NSE:ASHIMASYN	0.004x
Uvre Ltd AU:UVA	-0.248x

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. Also see APEX total asset value for a full breakdown of the balance sheet.

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

$28.89 Million

Rp492.96 Billion IDR

Market Cap Rank

#23736 Global

#467 in Indonesia

Share Price

Rp139.00

Change (1 day)

+2.21%

52-Week Range

Rp111.00 - Rp300.00

All Time High

Rp3330.00