Tera Data Indonusa
PT Tera Data Indonusa Tbk engages in the manufacturing and wholesale trading of computers and computer parts in Indonesia. It offers computers, laptops, and tablets under Axioo brand name; and RAM, memory, flash drives, and solid state drive (SSD) under the Visipro brand name. The company was founded in 2007 and is headquartered in Jakarta Timur, Indonesia. PT Tera Data Indonusa Tbk is a subsidia… Read more
Tera Data Indonusa (AXIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, Tera Data Indonusa (AXIO) has a cash flow conversion efficiency ratio of 0.129x 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 (Rp68.50 Billion) by net assets (Rp531.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tera Data Indonusa - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tera Data Indonusa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tera Data Indonusa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Data Indonusa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
RRUUF
OTCQB:RRUUF
|
0.032x |
|
PT Teknologi Karya Digital Nus
JK:TRON
|
-0.040x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tera Data Indonusa (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tera Data Indonusa from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp516.22 Billion | Rp55.54 Billion | 0.108x | -77.03% |
| 2023-12-31 | Rp533.81 Billion | Rp250.06 Billion | 0.468x | +417.24% |
| 2022-12-31 | Rp497.25 Billion | Rp-73.42 Billion | -0.148x | -221.38% |
| 2021-12-31 | Rp267.03 Billion | Rp32.48 Billion | 0.122x | -68.27% |
| 2020-12-31 | Rp141.68 Billion | Rp54.31 Billion | 0.383x | -0.88% |
| 2019-12-31 | Rp72.47 Billion | Rp28.03 Billion | 0.387x | -- |