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. See debt-free asset ratio of Avia Avian PT Tbk to measure how much of total assets are equity-financed.
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. Check AVIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Imperial Metals Corporation
TO:III
|
0.066x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Longwell Co
TWO:6290
|
0.037x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.039x |
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 market value of Avia Avian PT Tbk.
| 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