Ekadharma International Tbk (EKAD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Ekadharma International Tbk (EKAD) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (Rp33.17 Billion ≈ $1.94 Million USD) by net assets (Rp1.26 Trillion ≈ $73.81 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 EKAD market cap overview for the company's overall valuation and market capitalisation.

Ekadharma International Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ekadharma International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore EKAD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AVE S.A. AT:AVE	-0.393x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Suprema HQ Inc KQ:094840	0.015x
Renergen Ltd AU:RLT	-0.015x
American Lithium Corp V:LI	-0.019x
R. Stahl AG NA O.N. F:RSL2	0.055x
Micropolis Holding Company NYSE:MCRP	0.063x
Powertech Industrial Co Ltd TW:3296	-0.016x

Annual Cash Flow Conversion Efficiency for Ekadharma International Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ekadharma International Tbk from 2000 to 2025. View Ekadharma International Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.26 Trillion ≈ $73.81 Million	Rp110.30 Billion ≈ $6.46 Million	0.088x	+93.37%
2024-12-31	Rp1.19 Trillion ≈ $69.83 Million	Rp53.97 Billion ≈ $3.16 Million	0.045x	-43.81%
2023-12-31	Rp1.15 Trillion ≈ $67.25 Million	Rp92.50 Billion ≈ $5.42 Million	0.081x	-6.78%
2022-12-31	Rp1.11 Trillion ≈ $65.21 Million	Rp96.21 Billion ≈ $5.64 Million	0.086x	+96.08%
2021-12-31	Rp1.03 Trillion ≈ $60.38 Million	Rp45.43 Billion ≈ $2.66 Million	0.044x	-81.88%
2020-12-31	Rp952.36 Billion ≈ $55.80 Million	Rp231.78 Billion ≈ $13.58 Million	0.243x	+79.55%
2019-12-31	Rp852.54 Billion ≈ $49.96 Million	Rp115.56 Billion ≈ $6.77 Million	0.136x	+60.43%
2018-12-31	Rp724.58 Billion ≈ $42.46 Million	Rp61.22 Billion ≈ $3.59 Million	0.084x	+8.52%
2017-12-31	Rp662.82 Billion ≈ $38.84 Million	Rp51.61 Billion ≈ $3.02 Million	0.078x	-45.45%
2016-12-31	Rp592.00 Billion ≈ $34.69 Million	Rp84.49 Billion ≈ $4.95 Million	0.143x	-58.72%
2015-12-31	Rp291.96 Billion ≈ $17.11 Million	Rp100.94 Billion ≈ $5.91 Million	0.346x	+1895.54%
2014-12-31	Rp267.91 Billion ≈ $15.70 Million	Rp4.64 Billion ≈ $271.96K	0.017x	-82.26%
2013-12-31	Rp237.71 Billion ≈ $13.93 Million	Rp23.21 Billion ≈ $1.36 Million	0.098x	-34.41%
2012-12-31	Rp191.98 Billion ≈ $11.25 Million	Rp28.58 Billion ≈ $1.67 Million	0.149x	+51.94%
2011-12-31	Rp147.65 Billion ≈ $8.65 Million	Rp14.47 Billion ≈ $847.78K	0.098x	-12.12%
2010-12-31	Rp125.20 Billion ≈ $7.34 Million	Rp13.96 Billion ≈ $818.07K	0.112x	+73.12%
2007-12-31	Rp60.90 Billion ≈ $3.57 Million	Rp3.92 Billion ≈ $229.85K	0.064x	-61.73%
2005-12-31	Rp54.81 Billion ≈ $3.21 Million	Rp9.22 Billion ≈ $540.50K	0.168x	+87.64%
2003-12-31	Rp49.79 Billion ≈ $2.92 Million	Rp4.47 Billion ≈ $261.68K	0.090x	-37.31%
2002-12-31	Rp48.71 Billion ≈ $2.85 Million	Rp6.97 Billion ≈ $408.35K	0.143x	-45.95%
2001-12-31	Rp46.87 Billion ≈ $2.75 Million	Rp12.41 Billion ≈ $727.01K	0.265x	+72.31%
2000-12-31	Rp44.30 Billion ≈ $2.60 Million	Rp6.81 Billion ≈ $398.80K	0.154x	--

About Ekadharma International Tbk

JK:EKAD Indonesia Specialty Chemicals

Market Cap

$82.30 Million

Rp1.40 Trillion IDR

Market Cap Rank

#20035 Global

#368 in Indonesia

Share Price

Rp402.00

Change (1 day)

-2.43%

52-Week Range

Rp153.00 - Rp450.00

All Time High

Rp450.00