NAIK
PT Adiwarna Anugerah Abadi Tbk designs, supplies, and installs fire protection systems in Indonesia. The company offers fire pumps, foam systems, fire suspension systems, fire alarm systems, hydrants, and sprinkles. It also provides testing and commissioning services; and undertakes construction contract project for installation and maintenance. The company was founded in 2007 and is based in Jak… Read more
NAIK (NAIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.029x
Based on the latest financial reports, NAIK (NAIK) has a cash flow conversion efficiency ratio of 0.029x as of March 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 (Rp5.41 Billion) by net assets (Rp188.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NAIK - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how NAIK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NAIK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAIK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACADEMY PRESS PLC
XNSA:ACADEMY
|
N/A |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.035x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.048x |
|
Trafalgar New Homes Plc
LSE:TRAF
|
-0.117x |
|
Green Hygienics Inc
PINK:GRHY
|
0.001x |
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
N/A |
|
Umbra Applied Technologies Group Inc
PINK:UATG
|
-0.057x |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for NAIK (2022–2024)
The table below shows the annual cash flow conversion efficiency of NAIK from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp179.52 Billion | Rp12.73 Billion | 0.071x | +2.57% |
| 2023-12-31 | Rp71.85 Billion | Rp4.97 Billion | 0.069x | +114.42% |
| 2022-12-31 | Rp31.97 Billion | Rp-15.34 Billion | -0.480x | -- |