Electronic City Indonesia Tbk (ECII) - 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. See Electronic City Indonesia Tbk (ECII) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Electronic City Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
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 ECII market cap.
| 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
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