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. Also see Cashlez Worldwide Indonesia Tbk (CASH) total market value for the company's overall valuation and market capitalisation.

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. Explore CASH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nano Chem Tech Inc KQ:091970	0.077x
FAR Ltd AU:FAR	-0.008x
Pantera Silver Corp V:PNTR	-0.027x
People's Garment Public Company Limited BK:PG	-0.043x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
ZECON Bhd KLSE:7028	-0.003x
Dong Il Steel MFG Co Ltd KO:002690	0.023x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.320x

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. View Cashlez Worldwide Indonesia Tbk (CASH) share price today for real-time trading data and today's change.

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

$19.29 Million

Rp329.16 Billion IDR

Market Cap Rank

#25313 Global

#551 in Indonesia

Share Price

Rp230.00

Change (1 day)

+1.77%

52-Week Range

Rp93.00 - Rp266.00

All Time High

Rp635.00