IDeA Indonesia Akademi Tbk PT
PT Idea Indonesia Akademi Tbk focuses on recruiting, training, and distribution of hospitality human resources in collaboration with hotel chains and cruise line companies in Indonesia. The company operates in Educational institutions, HOTEL ,and Management Services segments. It develops and provides hotel and restaurant services, as well as engages in the hospitality; and professional, scientifi… Read more
IDeA Indonesia Akademi Tbk PT (IDEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, IDeA Indonesia Akademi Tbk PT (IDEA) has a cash flow conversion efficiency ratio of 0.078x 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 (Rp4.92 Billion) by net assets (Rp63.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDeA Indonesia Akademi Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how IDeA Indonesia Akademi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDeA Indonesia Akademi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDeA Indonesia Akademi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
|
York Harbour Metals Inc
OTCGREY:YORKF
|
-0.016x |
|
Altareit
PA:AREIT
|
0.051x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-0.053x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.053x |
Annual Cash Flow Conversion Efficiency for IDeA Indonesia Akademi Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of IDeA Indonesia Akademi Tbk PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp61.42 Billion | Rp3.86 Billion | 0.063x | -55.86% |
| 2023-12-31 | Rp62.02 Billion | Rp8.84 Billion | 0.143x | +307.19% |
| 2022-12-31 | Rp62.15 Billion | Rp2.18 Billion | 0.035x | -40.60% |
| 2021-12-31 | Rp61.55 Billion | Rp3.63 Billion | 0.059x | -73.47% |
| 2020-12-31 | Rp34.34 Billion | Rp7.63 Billion | 0.222x | +215.51% |
| 2019-12-31 | Rp9.69 Billion | Rp682.58 Million | 0.070x | -- |