Envy Technologies Indonesia Tbk PT
PT Envy Technologies Indonesia Tbk provides information system storage and planning services in Indonesia. It also engages in the software program development. The company was founded in 2004 and is based in Jakarta Selatan, Indonesia.
Envy Technologies Indonesia Tbk PT (ENVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Envy Technologies Indonesia Tbk PT (ENVY) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (Rp-1.02 Billion) by net assets (Rp-52.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envy Technologies Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Envy Technologies Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envy Technologies Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envy Technologies Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Blockmate Ventures Inc.
OTCQB:MATEF
|
0.102x |
|
Indo Us Bio-Tech Limited
NSE:INDOUS
|
N/A |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
Tajiri Resources Corp
PINK:TAJIF
|
-1.528x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
0.064x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
PT Abadi Nusantara Hijau Investama Tbk
JK:PACK
|
-0.249x |
Annual Cash Flow Conversion Efficiency for Envy Technologies Indonesia Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Envy Technologies Indonesia Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-50.15 Billion | Rp-3.51 Billion | 0.070x | +0.26% |
| 2023-12-31 | Rp-41.92 Billion | Rp-2.92 Billion | 0.070x | +949.65% |
| 2022-12-31 | Rp-11.44 Billion | Rp-76.02 Million | 0.007x | +302.65% |
| 2021-12-31 | Rp22.73 Billion | Rp-74.54 Million | -0.003x | -101.93% |
| 2020-12-31 | Rp275.09 Billion | Rp46.75 Billion | 0.170x | +131.96% |
| 2019-12-31 | Rp316.43 Billion | Rp-168.25 Billion | -0.532x | -96.28% |
| 2018-12-31 | Rp103.80 Billion | Rp-28.12 Billion | -0.271x | -112.16% |
| 2017-12-31 | Rp-485.30 Million | Rp-1.08 Billion | 2.228x | +1963.48% |
| 2016-12-31 | Rp915.17 Million | Rp-109.43 Million | -0.120x | -- |