PT Ecocare Indo Pasifik Tbk
PT Ecocare Indo Pasifik Tbk provides hygiene and sanitation services, and pesticides in Indonesia. Its hygiene solutions include ecoCare digital sanitizer, water-based freshener, microbust freshener, foam soap dispenser, sanitizer, air freshener, liquid soap dispenser, LCD, hand sanitizer, hand dryer, seat cleaner, flies, sanitary bin digital, auto soap, sanitary bin, and doormats; and auto hand … Read more
PT Ecocare Indo Pasifik Tbk (HYGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, PT Ecocare Indo Pasifik Tbk (HYGN) has a cash flow conversion efficiency ratio of 0.141x as of September 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 (Rp22.74 Billion) by net assets (Rp161.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Ecocare Indo Pasifik Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Ecocare Indo Pasifik 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.
PT Ecocare Indo Pasifik Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Ecocare Indo Pasifik Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.472x |
|
Environmmtl Tectonic
PINK:ETCC
|
-0.019x |
|
CEMAT A/S NAM. B DK 002
F:1X9
|
N/A |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
Annual Cash Flow Conversion Efficiency for PT Ecocare Indo Pasifik Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Ecocare Indo Pasifik Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp158.59 Billion | Rp21.55 Billion | 0.136x | +15.18% |
| 2023-12-31 | Rp74.49 Billion | Rp8.79 Billion | 0.118x | -71.96% |
| 2022-12-31 | Rp68.98 Billion | Rp29.02 Billion | 0.421x | -12.52% |
| 2021-12-31 | Rp53.95 Billion | Rp25.94 Billion | 0.481x | -27.68% |
| 2020-12-31 | Rp43.49 Billion | Rp28.92 Billion | 0.665x | -- |