Ekadharma International Tbk (EKAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.07 Million USD) by net assets (Rp1.21 Trillion ≈ $70.84 Million USD). 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. Read Ekadharma International Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Kalamazoo Resources Ltd AU:KZR	-0.023x
Goa Carbon Limited NSE:GOACARBON	-0.158x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Can Don Hydro Power JSC VN:SJD	-0.003x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Polarx Ltd AU:PXX	0.000x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.016x
Smr Utama Tbk JK:SMRU	0.656x

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. For the full company profile with market capitalisation and key ratios, see Ekadharma International Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$36.65 Million

Rp625.40 Billion IDR

Market Cap Rank

#23013 Global

#480 in Indonesia

Share Price

Rp179.00

Change (1 day)

-1.10%

52-Week Range

Rp178.00 - Rp200.00

All Time High

Rp303.91