Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk distributes heavy equipment products and services in Indonesia. It operates in four segments: Sales of Heavy Equipment; Rental of Heavy Equipment; Sales of Spare Parts; and Repair and Maintenance Services. The company offers mini, medium, and large excavators; wheel and backhoe loaders; rigid and articulated dump trucks; tandem road and single drum rollers; heavy duty tr… Read more
Hexindo Adiperkasa Tbk (HEXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Hexindo Adiperkasa Tbk (HEXA) has a cash flow conversion efficiency ratio of 0.038x 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 (Rp6.68 Million) by net assets (Rp177.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexindo Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hexindo Adiperkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hexindo Adiperkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexindo Adiperkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kent Industrial Co. Ltd.
TW:6606
|
0.045x |
|
USU SOFTWARE
HM:OSP2
|
0.195x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Hexindo Adiperkasa Tbk (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hexindo Adiperkasa Tbk from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rp171.06 Million | Rp23.59 Million | 0.138x | -39.95% |
| 2024-03-31 | Rp179.18 Million | Rp41.14 Million | 0.230x | +221.77% |
| 2023-03-31 | Rp165.76 Million | Rp-31.25 Million | -0.189x | -717.32% |
| 2022-03-31 | Rp159.70 Million | Rp4.88 Million | 0.031x | -89.87% |
| 2021-03-31 | Rp174.32 Million | Rp52.57 Million | 0.302x | +17.88% |
| 2020-03-31 | Rp178.33 Million | Rp45.62 Million | 0.256x | +255.82% |
| 2019-03-31 | Rp169.29 Million | Rp-27.80 Million | -0.164x | -142.17% |
| 2018-03-31 | Rp150.30 Million | Rp58.52 Million | 0.389x | -23.88% |
| 2017-03-31 | Rp142.31 Million | Rp72.78 Million | 0.511x | +23.96% |
| 2016-03-31 | Rp228.72 Million | Rp94.37 Million | 0.413x | +151.73% |
| 2015-03-31 | Rp229.13 Million | Rp37.56 Million | 0.164x | -53.71% |
| 2014-03-31 | Rp217.59 Million | Rp77.04 Million | 0.354x | +262.83% |
| 2013-03-31 | Rp218.01 Million | Rp-47.40 Million | -0.217x | -256.05% |
| 2011-03-31 | Rp131.77 Million | Rp18.36 Million | 0.139x | -85.76% |
| 2010-03-31 | Rp99.20 Million | Rp97.05 Million | 0.978x | -99.97% |
| 2009-03-31 | Rp55.45 Million | Rp164.08 Billion | 2959.344x | -44.31% |
| 2008-03-31 | Rp40.54 Million | Rp215.45 Billion | 5314.233x | +66.23% |
| 2007-03-31 | Rp38.46 Million | Rp122.95 Billion | 3196.951x | +655545.33% |
| 2005-03-31 | Rp283.11 Billion | Rp138.05 Billion | 0.488x | -15.30% |
| 2004-03-31 | Rp206.81 Billion | Rp119.05 Billion | 0.576x | +41.71% |
| 2003-03-31 | Rp177.74 Billion | Rp72.20 Billion | 0.406x | +284.13% |
| 2002-03-31 | Rp153.87 Billion | Rp16.27 Billion | 0.106x | -- |