Avia Avian PT Tbk (AVIA) - Cash Flow Conversion Efficiency
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 ≈ $35.38 Million USD) by net assets (Rp9.80 Trillion ≈ $574.22 Million USD). 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. Read AVIA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IRPC Public Company Limited
BK:IRPC
|
0.028x |
|
Uwc Bhd
KLSE:5292
|
0.030x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.120x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.044x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.035x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Wolverine World Wide Inc
NYSE:WWW
|
0.346x |
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. For the full company profile with market capitalisation and key ratios, see AVIA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.63 Trillion ≈ $564.39 Million |
Rp1.76 Trillion ≈ $103.34 Million |
0.183x | +14.87% |
| 2023-12-31 | Rp9.92 Trillion ≈ $581.36 Million |
Rp1.58 Trillion ≈ $92.67 Million |
0.159x | +4.89% |
| 2022-12-31 | Rp9.57 Trillion ≈ $561.05 Million |
Rp1.46 Trillion ≈ $85.26 Million |
0.152x | +16.86% |
| 2021-12-31 | Rp9.42 Trillion ≈ $551.72 Million |
Rp1.22 Trillion ≈ $71.75 Million |
0.130x | -66.19% |
| 2020-12-31 | Rp4.68 Trillion ≈ $274.50 Million |
Rp1.80 Trillion ≈ $105.59 Million |
0.385x | +71.46% |
| 2019-12-31 | Rp4.22 Trillion ≈ $247.22 Million |
Rp946.58 Billion ≈ $55.47 Million |
0.224x | +34.42% |
| 2018-12-31 | Rp4.41 Trillion ≈ $258.41 Million |
Rp736.07 Billion ≈ $43.13 Million |
0.167x | -23.35% |
| 2017-12-31 | Rp3.45 Trillion ≈ $202.17 Million |
Rp751.25 Billion ≈ $44.02 Million |
0.218x | -- |
About 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