Hexindo Adiperkasa Tbk (HEXA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $391.25 USD) by net assets (Rp177.96 Million ≈ $10.43K USD). 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. Read HEXA total liabilities for a breakdown of total debt and financial obligations.

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
Vef AB ST:VEFAB	-0.001x
Medical Facilities Corporation TO:DR	0.142x
TMC Life Sciences Bhd KLSE:0101	0.020x
Ziprecruiter Inc NYSE:ZIP	-0.034x
Holiday Entertainment Co Ltd TW:9943	0.053x
ALTEO ENERG.NYIL M.UF125 F:54O	N/A
Thanulux Public Company Limited BK:TNL	-0.039x
Adgar Investments and Development Ltd TA:ADGR	0.019x

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. For the full company profile with market capitalisation and key ratios, see Hexindo Adiperkasa Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rp171.06 Million ≈ $10.02K	Rp23.59 Million ≈ $1.38K	0.138x	-39.95%
2024-03-31	Rp179.18 Million ≈ $10.50K	Rp41.14 Million ≈ $2.41K	0.230x	+221.77%
2023-03-31	Rp165.76 Million ≈ $9.71K	Rp-31.25 Million ≈ $-1.83K	-0.189x	-717.32%
2022-03-31	Rp159.70 Million ≈ $9.36K	Rp4.88 Million ≈ $285.82	0.031x	-89.87%
2021-03-31	Rp174.32 Million ≈ $10.21K	Rp52.57 Million ≈ $3.08K	0.302x	+17.88%
2020-03-31	Rp178.33 Million ≈ $10.45K	Rp45.62 Million ≈ $2.67K	0.256x	+255.82%
2019-03-31	Rp169.29 Million ≈ $9.92K	Rp-27.80 Million ≈ $-1.63K	-0.164x	-142.17%
2018-03-31	Rp150.30 Million ≈ $8.81K	Rp58.52 Million ≈ $3.43K	0.389x	-23.88%
2017-03-31	Rp142.31 Million ≈ $8.34K	Rp72.78 Million ≈ $4.26K	0.511x	+23.96%
2016-03-31	Rp228.72 Million ≈ $13.40K	Rp94.37 Million ≈ $5.53K	0.413x	+151.73%
2015-03-31	Rp229.13 Million ≈ $13.43K	Rp37.56 Million ≈ $2.20K	0.164x	-53.71%
2014-03-31	Rp217.59 Million ≈ $12.75K	Rp77.04 Million ≈ $4.51K	0.354x	+262.83%
2013-03-31	Rp218.01 Million ≈ $12.77K	Rp-47.40 Million ≈ $-2.78K	-0.217x	-256.05%
2011-03-31	Rp131.77 Million ≈ $7.72K	Rp18.36 Million ≈ $1.08K	0.139x	-85.76%
2010-03-31	Rp99.20 Million ≈ $5.81K	Rp97.05 Million ≈ $5.69K	0.978x	-99.97%
2009-03-31	Rp55.45 Million ≈ $3.25K	Rp164.08 Billion ≈ $9.61 Million	2959.344x	-44.31%
2008-03-31	Rp40.54 Million ≈ $2.38K	Rp215.45 Billion ≈ $12.62 Million	5314.233x	+66.23%
2007-03-31	Rp38.46 Million ≈ $2.25K	Rp122.95 Billion ≈ $7.20 Million	3196.951x	+655545.33%
2005-03-31	Rp283.11 Billion ≈ $16.59 Million	Rp138.05 Billion ≈ $8.09 Million	0.488x	-15.30%
2004-03-31	Rp206.81 Billion ≈ $12.12 Million	Rp119.05 Billion ≈ $6.98 Million	0.576x	+41.71%
2003-03-31	Rp177.74 Billion ≈ $10.41 Million	Rp72.20 Billion ≈ $4.23 Million	0.406x	+284.13%
2002-03-31	Rp153.87 Billion ≈ $9.02 Million	Rp16.27 Billion ≈ $953.49K	0.106x	--

About Hexindo Adiperkasa Tbk

JK:HEXA Indonesia Industrial Distribution

Market Cap

$218.54 Million

Rp3.73 Trillion IDR

Market Cap Rank

#16203 Global

#228 in Indonesia

Share Price

Rp4440.00

Change (1 day)

-0.45%

52-Week Range

Rp4170.00 - Rp5675.00

All Time High

Rp6724.95