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. See Avia Avian PT Tbk (AVIA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
OVH GROUPE UNSP.ADR/1/2
F:7U70
N/A
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
0.001x
Preferred Bank
NASDAQ:PFBC
0.059x
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
1.297x
Ambea AB
ST:AMBEA
0.045x
FARM FRESH BERHAD
KLSE:5306
0.064x
MannKind Corp
NASDAQ:MNKD
0.095x
Chongqing Gas Grp Corp Ltd
SHG:600917
0.082x

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

JK:AVIA Indonesia Specialty Chemicals
Market Cap
$1.16 Billion
Rp19.79 Trillion IDR
Market Cap Rank
#8445 Global
#78 in Indonesia
Share Price
Rp332.00
Change (1 day)
+7.10%
52-Week Range
Rp288.00 - Rp520.00
All Time High
Rp882.15
About

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