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. See operational self-sufficiency of IDeA Indonesia Akademi Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trucknet Enterprise Ltd TA:TRAN	N/A
Prima Alloy Steel Universal JK:PRAS	0.006x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.123x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
AM Resources Corp V:AMR	-3.051x

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

$3.98 Million

Rp68.00 Billion IDR

Market Cap Rank

#28991 Global

#720 in Indonesia

Share Price

Rp64.00

Change (1 day)

+0.00%

52-Week Range

Rp43.00 - Rp166.00

All Time High

Rp209.96