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. Also see Electronic City Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Electronic City Indonesia Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
-0.334x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.020x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
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. View Electronic City Indonesia Tbk stock quote for real-time trading data and today's change.
| 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