Cashlez Worldwide Indonesia Tbk Cash Flow Conversion Efficiency
Cashlez Worldwide Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Cashlez Worldwide Indonesia Tbk (CASH) has a cash flow conversion efficiency ratio of 0.596x as of December 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 (Rp22.91 Billion ≈ $1.34 Million USD) by net assets (Rp38.45 Billion ≈ $2.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cashlez Worldwide Indonesia Tbk (2017–2025)
Cash flow conversion efficiency of Cashlez Worldwide Indonesia Tbk from 2017 to 2025. This chart illustrates how Cashlez Worldwide Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cashlez Worldwide Indonesia Tbk stock price for real-time trading data and today's change.
Cashlez Worldwide Indonesia Tbk Cash Flow Conversion Ratio Explained
Cashlez Worldwide Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cashlez Worldwide Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Scibase AB
ST:SCIB
|
-0.457x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Vinpai SAS
PA:ALVIN
|
-0.313x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
Goodwin PLC
LSE:GDWN
|
0.201x |
|
Condor Resources Inc
V:CN
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Cashlez Worldwide Indonesia Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cashlez Worldwide Indonesia Tbk from 2017 to 2025. Review Cashlez Worldwide Indonesia Tbk (CASH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp62.04 Billion ≈ $3.64 Million |
Rp22.91 Billion ≈ $1.34 Million |
0.369x | +264.34% |
| 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
PT Cashlez Worldwide Indonesia Tbk, a financial technology company, provides digital financial technology and payment services in Indonesia. The company offers cashPayTech, an all-in-one payment solution; cashMove for withdrawals, transfers, and balance checks; CashlezLink, a digital payment solution without EDC; cashDevice, a device for digital transactions; and cashSoftPost, to accept credit ca… Read more