Electronic City Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Electronic City Indonesia Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Electronic City Indonesia Tbk (2012–2024)

Cash flow conversion efficiency of Electronic City Indonesia Tbk from 2012 to 2024. This chart illustrates how Electronic City Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECII share price today for real-time trading data and today's change.

Electronic City Indonesia Tbk Cash Flow Conversion Ratio Explained

Electronic City Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ECII stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Peppermint Innovation Ltd AU:PIL	0.030x
Platina Resources Ltd AU:PGM	-0.008x
Bonk, Inc. NASDAQ:BNKK	-0.081x
Danish Aerospace Company A/S CO:DAC	0.428x
Intelicare Holdings Ltd AU:ICR	0.289x
RUGBY RESOURCES LTD F:64O	N/A
Sarama Resource V:SWA	0.351x

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. Review Electronic City Indonesia Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.11 Million

Rp155.50 Billion IDR

Market Cap Rank

#27165 Global

#615 in Indonesia

Share Price

Rp128.00

Change (1 day)

-3.03%

52-Week Range

Rp111.00 - Rp266.00

All Time High

Rp1135.84