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

Latest as of December 2025: 0.596x

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. See Cashlez Worldwide Indonesia Tbk (CASH) balance sheet quality index to measure how much of total assets are equity-financed.

Cashlez Worldwide Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Cashlez Worldwide Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cashlez Worldwide Indonesia Tbk (CASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TOPBI International Holdings Ltd TW:2929	-0.042x
Gensight Biologics SA PA:SIGHT	0.260x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Dong Il Steel MFG Co Ltd KO:002690	-0.025x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Alumil Rom Industry SA RO:ALU	-0.072x
Kisan Telecom Co. Ltd KQ:035460	0.124x

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. For the full company profile with market capitalisation and key ratios, see Cashlez Worldwide Indonesia Tbk (CASH) total market value.

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

JK:CASH Indonesia Business Equipment & Supplies

Market Cap

$19.46 Million

Rp332.02 Billion IDR

Market Cap Rank

#25146 Global

#535 in Indonesia

Share Price

Rp232.00

Change (1 day)

-1.69%

52-Week Range

Rp60.00 - Rp266.00

All Time High

Rp635.00