PT Aviana Sinar Abadi Tbk
PT Folago Global Nusantara Tbk, together with its subsidiaries, engages in software publishing and digital product sales businesses in Indonesia. It operates through IRS Software, Digital Products, and Advertisement segments. The Digital Products segment provides information technology solutions to support customers' digitalization needs. Its IRS Software segment develops intelligent revenue mana… Read more
PT Aviana Sinar Abadi Tbk (IRSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, PT Aviana Sinar Abadi Tbk (IRSX) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (Rp-4.10 Billion) by net assets (Rp298.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Aviana Sinar Abadi Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Aviana Sinar Abadi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Aviana Sinar Abadi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Aviana Sinar Abadi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.002x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
Annual Cash Flow Conversion Efficiency for PT Aviana Sinar Abadi Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Aviana Sinar Abadi Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp163.48 Billion | Rp78.72 Million | 0.000x | +100.11% |
| 2023-12-31 | Rp163.95 Billion | Rp-69.15 Billion | -0.422x | -707.32% |
| 2022-12-31 | Rp68.07 Billion | Rp4.73 Billion | 0.069x | -- |