Cashlez Worldwide Indonesia Tbk
PT Cashlez Worldwide Indonesia Tbk, a financial technology company, provides digital financial technology and payment services in Indonesia. The company offers Cashlez Pay, a payment system that processes various types of non-cash payments offline and online; Cashlez Reporting for monitoring various merchant business transactions; and Cashlez mPOS, a POS application used by business actors to man… Read more
Cashlez Worldwide Indonesia Tbk (CASH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has a cash flow conversion efficiency ratio of -0.058x as of June 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 (Rp-5.88 Billion) by net assets (Rp101.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cashlez Worldwide Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cashlez Worldwide Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cashlez Worldwide Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cashlez Worldwide Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Koka Indonesia Tbk
JK:KOKA
|
-0.155x |
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
Somerset Minerals Ltd
AU:SMM
|
-0.998x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
0.094x |
Annual Cash Flow Conversion Efficiency for Cashlez Worldwide Indonesia Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cashlez Worldwide Indonesia Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp121.13 Billion | Rp-27.22 Billion | -0.225x | -157.58% |
| 2023-12-31 | Rp154.90 Billion | Rp-13.51 Billion | -0.087x | -264.35% |
| 2022-12-31 | Rp184.55 Billion | Rp-4.42 Billion | -0.024x | +93.33% |
| 2021-12-31 | Rp105.16 Billion | Rp-37.77 Billion | -0.359x | -326.13% |
| 2020-12-31 | Rp112.86 Billion | Rp17.93 Billion | 0.159x | +126.21% |
| 2019-12-31 | Rp30.54 Billion | Rp-18.51 Billion | -0.606x | +33.22% |
| 2018-12-31 | Rp-1.82 Billion | Rp1.65 Billion | -0.907x | +76.33% |
| 2017-12-31 | Rp2.83 Billion | Rp-10.84 Billion | -3.834x | -- |