Avia Avian PT Tbk
PT Avia Avian Tbk manufactures and distributes paints and building materials in Indonesia. The company operates in two segments, Architectural Solutions and Trading Goods. It manufactures base paint, metal paint, wood paint, wall paint, boat paint, and epoxy and enamel paint; and lacquer, including the industries of processed pigments and dyes, opacifers, enamel polish, coatings and other prepara… Read more
Avia Avian PT Tbk (AVIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Avia Avian PT Tbk (AVIA) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (Rp603.78 Billion) by net assets (Rp9.80 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avia Avian PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Avia Avian PT 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.
Avia Avian PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avia Avian PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Vedant Fashions Limited
NSE:MANYAVAR
|
0.040x |
|
Assystem S.A.
PA:ASY
|
-0.027x |
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
Annual Cash Flow Conversion Efficiency for Avia Avian PT Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Avia Avian PT Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.63 Trillion | Rp1.76 Trillion | 0.183x | +14.87% |
| 2023-12-31 | Rp9.92 Trillion | Rp1.58 Trillion | 0.159x | +4.89% |
| 2022-12-31 | Rp9.57 Trillion | Rp1.46 Trillion | 0.152x | +16.86% |
| 2021-12-31 | Rp9.42 Trillion | Rp1.22 Trillion | 0.130x | -66.19% |
| 2020-12-31 | Rp4.68 Trillion | Rp1.80 Trillion | 0.385x | +71.46% |
| 2019-12-31 | Rp4.22 Trillion | Rp946.58 Billion | 0.224x | +34.42% |
| 2018-12-31 | Rp4.41 Trillion | Rp736.07 Billion | 0.167x | -23.35% |
| 2017-12-31 | Rp3.45 Trillion | Rp751.25 Billion | 0.218x | -- |