Envy Technologies Indonesia Tbk PT Cash Flow Conversion Efficiency
Envy Technologies Indonesia Tbk PT cash flow conversion efficiency. 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 ≈ $-59.56K USD) by net assets (Rp-52.29 Billion ≈ $-3.06 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 Envy Technologies Indonesia Tbk PT (2016–2024)
Cash flow conversion efficiency of Envy Technologies Indonesia Tbk PT from 2016 to 2024. This chart illustrates how Envy Technologies Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Envy Technologies Indonesia Tbk PT for real-time trading data and today's change.
Envy Technologies Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Envy Technologies Indonesia Tbk PT 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.
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. Also see market cap of Envy Technologies Indonesia Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.067x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.334x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
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. Review cash generation quality of Envy Technologies Indonesia Tbk PT 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp-50.15 Billion ≈ $-2.94 Million |
Rp-3.51 Billion ≈ $-205.53K |
0.070x | +0.26% |
| 2023-12-31 | Rp-41.92 Billion ≈ $-2.46 Million |
Rp-2.92 Billion ≈ $-171.35K |
0.070x | +949.65% |
| 2022-12-31 | Rp-11.44 Billion ≈ $-670.20K |
Rp-76.02 Million ≈ $-4.45K |
0.007x | +302.65% |
| 2021-12-31 | Rp22.73 Billion ≈ $1.33 Million |
Rp-74.54 Million ≈ $-4.37K |
-0.003x | -101.93% |
| 2020-12-31 | Rp275.09 Billion ≈ $16.12 Million |
Rp46.75 Billion ≈ $2.74 Million |
0.170x | +131.96% |
| 2019-12-31 | Rp316.43 Billion ≈ $18.54 Million |
Rp-168.25 Billion ≈ $-9.86 Million |
-0.532x | -96.28% |
| 2018-12-31 | Rp103.80 Billion ≈ $6.08 Million |
Rp-28.12 Billion ≈ $-1.65 Million |
-0.271x | -112.16% |
| 2017-12-31 | Rp-485.30 Million ≈ $-28.44K |
Rp-1.08 Billion ≈ $-63.37K |
2.228x | +1963.48% |
| 2016-12-31 | Rp915.17 Million ≈ $53.63K |
Rp-109.43 Million ≈ $-6.41K |
-0.120x | -- |
About 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.