Electronic City Indonesia Tbk (ECII) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-990.24K USD) by net assets (Rp1.12 Trillion ≈ $65.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Electronic City Indonesia Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Electronic City Indonesia Tbk for net asset value and shareholders' equity analysis.

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
Dycasa SA BA:DYCA	-0.135x
KDA Group Inc V:KDA	0.029x
Taranis Resources Inc V:TRO	-0.006x
Lien Hoe Corporation Bhd KLSE:3573	0.020x
FirstGroup PLC LSE:FGP	0.314x
TalkPool AG ST:TALK	0.305x
Max Resource Corp V:MAX	-0.139x
Sirona Biochem Corp V:SBM	0.160x

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. For the full company profile with market capitalisation and key ratios, see market cap of Electronic City Indonesia Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.17 Trillion ≈ $68.44 Million	Rp58.74 Billion ≈ $3.44 Million	0.050x	+241.20%
2023-12-31	Rp1.17 Trillion ≈ $68.70 Million	Rp-41.75 Billion ≈ $-2.45 Million	-0.036x	-451.93%
2022-12-31	Rp1.23 Trillion ≈ $72.01 Million	Rp12.44 Billion ≈ $728.69K	0.010x	+2.39%
2021-12-31	Rp1.40 Trillion ≈ $82.08 Million	Rp13.84 Billion ≈ $811.25K	0.010x	+1958.67%
2020-12-31	Rp1.25 Trillion ≈ $73.41 Million	Rp-666.18 Million ≈ $-39.04K	-0.001x	-100.59%
2019-12-31	Rp1.38 Trillion ≈ $80.86 Million	Rp123.39 Billion ≈ $7.23 Million	0.089x	+59.54%
2018-12-31	Rp1.74 Trillion ≈ $101.69 Million	Rp97.27 Billion ≈ $5.70 Million	0.056x	-31.62%
2017-12-31	Rp1.72 Trillion ≈ $100.51 Million	Rp140.58 Billion ≈ $8.24 Million	0.082x	+23.55%
2016-12-31	Rp1.73 Trillion ≈ $101.24 Million	Rp114.62 Billion ≈ $6.72 Million	0.066x	+91.33%
2015-12-31	Rp1.76 Trillion ≈ $102.98 Million	Rp60.93 Billion ≈ $3.57 Million	0.035x	+991.13%
2014-12-31	Rp1.78 Trillion ≈ $104.15 Million	Rp-6.92 Billion ≈ $-405.24K	-0.004x	+92.33%
2013-12-31	Rp1.69 Trillion ≈ $98.75 Million	Rp-85.53 Billion ≈ $-5.01 Million	-0.051x	-122.43%
2012-12-31	Rp225.67 Billion ≈ $13.22 Million	Rp51.07 Billion ≈ $2.99 Million	0.226x	--

About Electronic City Indonesia Tbk

JK:ECII Indonesia Specialty Retail

Market Cap

$11.25 Million

Rp191.95 Billion IDR

Market Cap Rank

#26740 Global

#602 in Indonesia

Share Price

Rp158.00

Change (1 day)

-1.25%

52-Week Range

Rp158.00 - Rp266.00

All Time High

Rp1135.84