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.

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. Read IDEA total debt and obligations for a breakdown of total debt and financial obligations.

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
Akash Infra-Projects Limited NSE:AKASH	0.021x
Fidelity Asian Values LSE:FAS	0.000x
HITIQ Ltd AU:HIQ	0.464x
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.223x
Videndum Plc LSE:VID	-0.201x
Elite Education Group International Ltd NASDAQ:EEIQ	-0.045x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.241x
Picton Property Income Ltd LSE:PCTN	0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of IDeA Indonesia Akademi Tbk PT.

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

$4.86 Million

Rp82.87 Billion IDR

Market Cap Rank

#28420 Global

#710 in Indonesia

Share Price

Rp78.00

Change (1 day)

-1.27%

52-Week Range

Rp41.00 - Rp166.00

All Time High

Rp209.96