Ekadharma International Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Ekadharma International Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ekadharma International Tbk from 2000 to 2025. This chart illustrates how Ekadharma International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ekadharma International Tbk stock price for real-time trading data and today's change.

Ekadharma International Tbk Cash Flow Conversion Ratio Explained

Ekadharma International Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ekadharma International Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Babcock International Group PLC LSE:BAB	0.282x
Genexine Inc KQ:095700	-0.011x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
StoneBridge Acquisition II Corporation NASDAQ:APAC	-0.002x
Lion Finance Group PLC LSE:BGEO	0.060x
Games Workshop Group PLC LSE:GAW	0.512x
Gold Terra Resource Corp V:YGT	-0.011x

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. Review how much free cash does Ekadharma International Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.47 Million

Rp1.08 Trillion IDR

Market Cap Rank

#20780 Global

#363 in Indonesia

Share Price

Rp310.00

Change (1 day)

-1.90%

52-Week Range

Rp153.00 - Rp450.00

All Time High

Rp450.00