Ekadharma International Tbk
PT Ekadharma International Tbk, together with its subsidiaries, engages in manufacturing and sale of self adhesive tapes and related supplementary materials in Indonesia and Malaysia. It operates through Sticking Plaster and Others segments. The company offers lint roller, accessories, industrial tape, packaging products, and cutters; cloth tape/masking tape products; reflective, PVC electrical, … Read more
Ekadharma International Tbk (EKAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Ekadharma International Tbk (EKAD) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp35.40 Billion) by net assets (Rp1.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekadharma International Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ekadharma International 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.
Ekadharma International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekadharma International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Study King Co., Ltd.
TWO:6780
|
0.035x |
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
|
PT Central Proteina Prima Tbk
STU:4PT
|
0.057x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Tamtron Group Oyj
HE:TAMTRON
|
0.105x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
Annual Cash Flow Conversion Efficiency for Ekadharma International Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ekadharma International Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.19 Trillion | Rp53.97 Billion | 0.045x | -43.81% |
| 2023-12-31 | Rp1.15 Trillion | Rp92.50 Billion | 0.081x | -6.78% |
| 2022-12-31 | Rp1.11 Trillion | Rp96.21 Billion | 0.086x | +96.08% |
| 2021-12-31 | Rp1.03 Trillion | Rp45.43 Billion | 0.044x | -81.88% |
| 2020-12-31 | Rp952.36 Billion | Rp231.78 Billion | 0.243x | +79.55% |
| 2019-12-31 | Rp852.54 Billion | Rp115.56 Billion | 0.136x | +60.43% |
| 2018-12-31 | Rp724.58 Billion | Rp61.22 Billion | 0.084x | +8.52% |
| 2017-12-31 | Rp662.82 Billion | Rp51.61 Billion | 0.078x | -45.45% |
| 2016-12-31 | Rp592.00 Billion | Rp84.49 Billion | 0.143x | -58.72% |
| 2015-12-31 | Rp291.96 Billion | Rp100.94 Billion | 0.346x | +1895.54% |
| 2014-12-31 | Rp267.91 Billion | Rp4.64 Billion | 0.017x | -82.26% |
| 2013-12-31 | Rp237.71 Billion | Rp23.21 Billion | 0.098x | -34.41% |
| 2012-12-31 | Rp191.98 Billion | Rp28.58 Billion | 0.149x | +51.94% |
| 2011-12-31 | Rp147.65 Billion | Rp14.47 Billion | 0.098x | -12.12% |
| 2010-12-31 | Rp125.20 Billion | Rp13.96 Billion | 0.112x | +73.12% |
| 2007-12-31 | Rp60.90 Billion | Rp3.92 Billion | 0.064x | -61.73% |
| 2005-12-31 | Rp54.81 Billion | Rp9.22 Billion | 0.168x | +87.64% |
| 2003-12-31 | Rp49.79 Billion | Rp4.47 Billion | 0.090x | -37.31% |
| 2002-12-31 | Rp48.71 Billion | Rp6.97 Billion | 0.143x | -45.95% |
| 2001-12-31 | Rp46.87 Billion | Rp12.41 Billion | 0.265x | +72.31% |
| 2000-12-31 | Rp44.30 Billion | Rp6.81 Billion | 0.154x | -- |