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. Review Hexindo Adiperkasa Tbk free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Hexindo Adiperkasa Tbk stock valuation for the company's overall valuation and market capitalisation.

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
SAMYANG NC Chem KQ:482630	0.051x
Neon Equity AG XETRA:D77	N/A
EVI Industries Inc NYSE MKT:EVI	0.007x
Pointsbet Holdings Ltd AU:PBH	0.335x
Zalaris ASA OL:ZAL	0.040x
Hudson Technologies Inc NASDAQ:HDSN	-0.054x
Shin Ruenn Development Co Ltd TWO:6186	0.299x
Indoco Remedies Limited NSE:INDOCO	0.169x

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. View HEXA live share price for real-time trading data and today's change.

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

$221.00 Million

Rp3.77 Trillion IDR

Market Cap Rank

#16220 Global

#216 in Indonesia

Share Price

Rp4490.00

Change (1 day)

+0.67%

52-Week Range

Rp4020.00 - Rp5675.00

All Time High

Rp6724.95