Ace Oldfields PT (KUAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ace Oldfields PT (KUAS) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (Rp374.21 Million ≈ $21.93K USD) by net assets (Rp164.40 Billion ≈ $9.63 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 defensive interval ratio of Ace Oldfields PT to measure how many days the company can operate on defensive assets alone.
Ace Oldfields PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ace Oldfields PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ace Oldfields PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Oldfields PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keybridge Capital Ltd
AU:KBC
|
-0.412x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
0.190x |
|
Bri-Chem Corp.
TO:BRY
|
0.066x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
Annual Cash Flow Conversion Efficiency for Ace Oldfields PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ace Oldfields PT from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Ace Oldfields PT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp162.88 Billion ≈ $9.54 Million |
Rp5.51 Billion ≈ $322.84K |
0.034x | -20.62% |
| 2023-12-31 | Rp156.45 Billion ≈ $9.17 Million |
Rp6.67 Billion ≈ $390.66K |
0.043x | +144.58% |
| 2022-12-31 | Rp149.15 Billion ≈ $8.74 Million |
Rp-14.26 Billion ≈ $-835.41K |
-0.096x | -193.47% |
| 2021-12-31 | Rp140.01 Billion ≈ $8.20 Million |
Rp-4.56 Billion ≈ $-267.22K |
-0.033x | -114.75% |
| 2020-12-31 | Rp51.05 Billion ≈ $2.99 Million |
Rp11.27 Billion ≈ $660.34K |
0.221x | +31.48% |
| 2019-12-31 | Rp45.44 Billion ≈ $2.66 Million |
Rp7.63 Billion ≈ $447.06K |
0.168x | +29.03% |
| 2018-12-31 | Rp42.32 Billion ≈ $2.48 Million |
Rp5.51 Billion ≈ $322.72K |
0.130x | -- |
About Ace Oldfields PT
PT Ace Oldfields Tbk manufactures and sells painting equipment and accessories in Indonesia and internationally. The company offers paint brushes, specialty brushes, rollers, mini rollers, painting accessories, and paint trays, as well as wire brush under the ACE OLDFIELDS and PRIMA brand. It sells its products through hardware stores, paint stores, and Modern Trade Outlets. The company also expo… Read more