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. Also see HEXA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HEXA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Security National Financial NASDAQ:SNFCA	0.009x
MTM Critical Metals Ltd AU:MTM	-0.097x
Evgo Inc NASDAQ:EVGO	-0.021x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Salmon Evolution Holding AS OL:SALME	-0.013x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x

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 Hexindo Adiperkasa Tbk stock 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

$195.41 Million

Rp3.33 Trillion IDR

Market Cap Rank

#16704 Global

#233 in Indonesia

Share Price

Rp3970.00

Change (1 day)

+1.02%

52-Week Range

Rp3930.00 - Rp4720.00

All Time High

Rp6724.95