Electronic City Indonesia Tbk
PT Electronic City Indonesia Tbk engages in the trade of electronic goods in Indonesia. It operates through three segments: Sales of Branded Electronic Goods, Rents, and Others. The company offers audio-video products, such as televisions, brackets, television antennas, speakers, karaoke monitors, subwoofers, and amplifiers; home appliances, including vacuum cleaners, cooker hoods, dispensers, wa… Read more
Electronic City Indonesia Tbk (ECII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Electronic City Indonesia Tbk (ECII) has a cash flow conversion efficiency ratio of -0.015x as of September 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-16.90 Billion) by net assets (Rp1.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Electronic City Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Electronic City Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Electronic City Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electronic City Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
472220
KQ:472220
|
N/A |
|
HFactor Inc
PINK:HWTR
|
-0.018x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
N/A |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
SIM Acquisition Corp. I Warrant
NASDAQ:SIMAW
|
N/A |
Annual Cash Flow Conversion Efficiency for Electronic City Indonesia Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Electronic City Indonesia Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.17 Trillion | Rp58.74 Billion | 0.050x | +241.20% |
| 2023-12-31 | Rp1.17 Trillion | Rp-41.75 Billion | -0.036x | -451.93% |
| 2022-12-31 | Rp1.23 Trillion | Rp12.44 Billion | 0.010x | +2.39% |
| 2021-12-31 | Rp1.40 Trillion | Rp13.84 Billion | 0.010x | +1958.67% |
| 2020-12-31 | Rp1.25 Trillion | Rp-666.18 Million | -0.001x | -100.59% |
| 2019-12-31 | Rp1.38 Trillion | Rp123.39 Billion | 0.089x | +59.54% |
| 2018-12-31 | Rp1.74 Trillion | Rp97.27 Billion | 0.056x | -31.62% |
| 2017-12-31 | Rp1.72 Trillion | Rp140.58 Billion | 0.082x | +23.55% |
| 2016-12-31 | Rp1.73 Trillion | Rp114.62 Billion | 0.066x | +91.33% |
| 2015-12-31 | Rp1.76 Trillion | Rp60.93 Billion | 0.035x | +991.13% |
| 2014-12-31 | Rp1.78 Trillion | Rp-6.92 Billion | -0.004x | +92.33% |
| 2013-12-31 | Rp1.69 Trillion | Rp-85.53 Billion | -0.051x | -122.43% |
| 2012-12-31 | Rp225.67 Billion | Rp51.07 Billion | 0.226x | -- |