Cashlez Worldwide Indonesia Tbk (CASH) - 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. See Cashlez Worldwide Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.360x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Gale Pacific Ltd
AU:GAP
|
0.027x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
|
Grainger PLC
LSE:GRI
|
0.028x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
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 CASH company net worth.
| 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