Envy Technologies Indonesia Tbk PT (ENVY) - 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. See ENVY equity financing ratio to measure how much of total assets are equity-financed.
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. Check ENVY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.032x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Bold Ventures Inc
V:BOL
|
-0.065x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Envy Technologies Indonesia Tbk PT market capitalisation.
| 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.