Cashlez Worldwide Indonesia Tbk (CASH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-344.40K USD) by net assets (Rp101.51 Billion ≈ $5.95 Million USD). 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. Read debt load of Cashlez Worldwide Indonesia Tbk for a breakdown of total debt and financial obligations.

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
Hoftex Group AG MU:NBH	0.032x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Agrimin Ltd AU:AMN	-0.039x
Shinjin Sm Co.Ltd KQ:138070	-0.001x
RIAS A/S CO:RIAS-B	0.130x
Rex Industry Bhd KLSE:9946	-0.129x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Han Express KO:014130	0.017x

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. For the full company profile with market capitalisation and key ratios, see CASH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp121.13 Billion ≈ $7.10 Million	Rp-27.22 Billion ≈ $-1.59 Million	-0.225x	-157.58%
2023-12-31	Rp154.90 Billion ≈ $9.08 Million	Rp-13.51 Billion ≈ $-791.80K	-0.087x	-264.35%
2022-12-31	Rp184.55 Billion ≈ $10.81 Million	Rp-4.42 Billion ≈ $-258.91K	-0.024x	+93.33%
2021-12-31	Rp105.16 Billion ≈ $6.16 Million	Rp-37.77 Billion ≈ $-2.21 Million	-0.359x	-326.13%
2020-12-31	Rp112.86 Billion ≈ $6.61 Million	Rp17.93 Billion ≈ $1.05 Million	0.159x	+126.21%
2019-12-31	Rp30.54 Billion ≈ $1.79 Million	Rp-18.51 Billion ≈ $-1.08 Million	-0.606x	+33.22%
2018-12-31	Rp-1.82 Billion ≈ $-106.51K	Rp1.65 Billion ≈ $96.63K	-0.907x	+76.33%
2017-12-31	Rp2.83 Billion ≈ $165.75K	Rp-10.84 Billion ≈ $-635.46K	-3.834x	--

About Cashlez Worldwide Indonesia Tbk

JK:CASH Indonesia Business Equipment & Supplies

Market Cap

$22.31 Million

Rp380.68 Billion IDR

Market Cap Rank

#24688 Global

#527 in Indonesia

Share Price

Rp266.00

Change (1 day)

+9.92%

52-Week Range

Rp54.00 - Rp266.00

All Time High

Rp635.00