Anabatic Technologies Tbk PT (ATIC) - 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. See ATIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Anabatic Technologies Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anabatic Technologies Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Holdings Corp
KO:078935
|
0.041x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Anabatic Technologies Tbk PT market capitalisation.
| 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