Anabatic Technologies Tbk PT Cash Flow Conversion Efficiency
Anabatic Technologies Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Anabatic Technologies Tbk PT (ATIC) has a cash flow conversion efficiency ratio of -0.261x 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 (Rp-170.91 Billion ≈ $-10.01 Million USD) by net assets (Rp654.11 Billion ≈ $38.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Anabatic Technologies Tbk PT (2011–2024)
Cash flow conversion efficiency of Anabatic Technologies Tbk PT from 2011 to 2024. This chart illustrates how Anabatic Technologies Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATIC stock price for real-time trading data and today's change.
Anabatic Technologies Tbk PT Cash Flow Conversion Ratio Explained
Anabatic Technologies Tbk PT 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.
Anabatic Technologies Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anabatic Technologies Tbk PT ranked by their cash flow conversion efficiency. Also see Anabatic Technologies Tbk PT (ATIC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highlight Event Entertainment
SW:HLEE
|
-0.374x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Datalex
IR:DLE
|
-26.424x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Anabatic Technologies Tbk PT (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anabatic Technologies Tbk PT from 2011 to 2024. Review ATIC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp603.61 Billion ≈ $35.37 Million |
Rp894.24 Billion ≈ $52.40 Million |
1.481x | +199.85% |
| 2023-12-31 | Rp393.36 Billion ≈ $23.05 Million |
Rp-583.61 Billion ≈ $-34.20 Million |
-1.484x | -212.64% |
| 2022-12-31 | Rp161.75 Billion ≈ $9.48 Million |
Rp213.06 Billion ≈ $12.48 Million |
1.317x | +32560.91% |
| 2021-12-31 | Rp51.70 Billion ≈ $3.03 Million |
Rp-209.79 Million ≈ $-12.29K |
-0.004x | -100.34% |
| 2020-12-31 | Rp395.66 Billion ≈ $23.18 Million |
Rp466.39 Billion ≈ $27.33 Million |
1.179x | +4765.99% |
| 2019-12-31 | Rp932.02 Billion ≈ $54.61 Million |
Rp-23.55 Billion ≈ $-1.38 Million |
-0.025x | -150.77% |
| 2018-12-31 | Rp882.35 Billion ≈ $51.70 Million |
Rp43.91 Billion ≈ $2.57 Million |
0.050x | -22.32% |
| 2017-12-31 | Rp803.87 Billion ≈ $47.10 Million |
Rp51.50 Billion ≈ $3.02 Million |
0.064x | +2925.35% |
| 2016-12-31 | Rp758.06 Billion ≈ $44.42 Million |
Rp-1.72 Billion ≈ $-100.71K |
-0.002x | +98.20% |
| 2015-12-31 | Rp701.39 Billion ≈ $41.10 Million |
Rp-88.36 Billion ≈ $-5.18 Million |
-0.126x | -179.74% |
| 2014-12-31 | Rp406.13 Billion ≈ $23.80 Million |
Rp64.17 Billion ≈ $3.76 Million |
0.158x | +123.16% |
| 2013-12-31 | Rp311.00 Billion ≈ $18.22 Million |
Rp-212.13 Billion ≈ $-12.43 Million |
-0.682x | -3445.33% |
| 2012-12-31 | Rp206.47 Billion ≈ $12.10 Million |
Rp-3.97 Billion ≈ $-232.77K |
-0.019x | -104.66% |
| 2011-12-31 | Rp152.81 Billion ≈ $8.95 Million |
Rp63.05 Billion ≈ $3.69 Million |
0.413x | -- |
About Anabatic Technologies Tbk PT
PT Anabatic Technologies Tbk, together with its subsidiaries, provides cloud and digital platform solutions services in Indonesia. The company provides system integration and implementation services; business process outsourcing services; and IT solution services, as well as sells hardware and software products. In addition, it engages in the trading and service, building management, contact cent… Read more