Avia Avian PT Tbk (AVIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Avia Avian PT Tbk (AVIA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Avia Avian PT Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Willdan Group Inc NASDAQ:WLDN	0.125x
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Turning Point Brands Inc NYSE:TPB	-0.058x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Clear Channel Outdoor Holdings Inc NYSE:CCO	-13.838x
NAVIGATOR HLDGS LTD F:1NV	0.039x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
Harmonic Inc NASDAQ:HLIT	-0.015x

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. View Avia Avian PT Tbk (AVIA) share price today for real-time trading data and today's change.

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

JK:AVIA Indonesia Specialty Chemicals

Market Cap

$1.20 Billion

Rp20.51 Trillion IDR

Market Cap Rank

#8139 Global

#74 in Indonesia

Share Price

Rp344.00

Change (1 day)

+1.18%

52-Week Range

Rp288.00 - Rp520.00

All Time High

Rp882.15