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. Also see IDeA Indonesia Akademi Tbk PT stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is IDeA Indonesia Akademi Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UV Germi SA PA:ALUVI	0.031x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Venzee Technologies Inc V:VENZ	-0.012x
GPM Metals Inc V:GPM	-1.696x
Kinovo PLC LSE:KINO	-0.845x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Check-Cap Ltd F:7CC	-1.030x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x

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 live share 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

$9.21 Million

Rp157.24 Billion IDR

Market Cap Rank

#27345 Global

#641 in Indonesia

Share Price

Rp148.00

Change (1 day)

+9.63%

52-Week Range

Rp46.00 - Rp166.00

All Time High

Rp209.96