IDeA Indonesia Akademi Tbk PT (IDEA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, IDeA Indonesia Akademi Tbk PT (IDEA) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (Rp2.13 Billion ≈ $124.87K USD) by net assets (Rp62.81 Billion ≈ $3.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review IDeA Indonesia Akademi Tbk PT free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

IDeA Indonesia Akademi Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how IDeA Indonesia Akademi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see IDeA Indonesia Akademi Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

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
Freehill Mining Ltd AU:FHS	-0.067x
Good Shroom Co Inc V:MUSH	1.311x
Pure Energy Minerals Ltd V:PE	0.000x
Visible Gold Mines Inc V:VGD	-0.072x
Parx Plastics NV PA:MLPRX	N/A
Click Holdings Limited NASDAQ:CLIK	-0.002x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Traka Resources Ltd AU:TKL	6.791x

Annual Cash Flow Conversion Efficiency for IDeA Indonesia Akademi Tbk PT (2019–2025)

The table below shows the annual cash flow conversion efficiency of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. View IDEA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp62.81 Billion ≈ $3.68 Million	Rp7.05 Billion ≈ $413.21K	0.112x	+78.43%
2024-12-31	Rp61.42 Billion ≈ $3.60 Million	Rp3.86 Billion ≈ $226.45K	0.063x	-55.86%
2023-12-31	Rp62.02 Billion ≈ $3.63 Million	Rp8.84 Billion ≈ $518.06K	0.143x	+307.19%
2022-12-31	Rp62.15 Billion ≈ $3.64 Million	Rp2.18 Billion ≈ $127.51K	0.035x	-40.60%
2021-12-31	Rp61.55 Billion ≈ $3.61 Million	Rp3.63 Billion ≈ $212.57K	0.059x	-73.47%
2020-12-31	Rp34.34 Billion ≈ $2.01 Million	Rp7.63 Billion ≈ $447.04K	0.222x	+215.51%
2019-12-31	Rp9.69 Billion ≈ $567.98K	Rp682.58 Million ≈ $40.00K	0.070x	--

About IDeA Indonesia Akademi Tbk PT

JK:IDEA Indonesia Education & Training Services

Market Cap

$4.30 Million

Rp73.31 Billion IDR

Market Cap Rank

#28869 Global

#716 in Indonesia

Share Price

Rp69.00

Change (1 day)

+1.47%

52-Week Range

Rp46.00 - Rp166.00

All Time High

Rp209.96