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. See EKAD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TJ media Co. Ltd KQ:032540	0.033x
Co2 Capsol AS OL:CAPSL	-0.204x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Ocean Group JSC VN:OGC	0.070x
InspireMD Inc NASDAQ:NSPR	-0.283x
Korea Ind KO:002140	0.119x
Signetics Corporation KQ:033170	-0.033x
Truong Thanh Furniture Corp VN:TTF	N/A

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. 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
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

$33.37 Million

Rp569.50 Billion IDR

Market Cap Rank

#23462 Global

#468 in Indonesia

Share Price

Rp163.00

Change (1 day)

+3.16%

52-Week Range

Rp153.00 - Rp200.00

All Time High

Rp303.91