PT Ace Hardware Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It operates retail outlets located in Jakarta, Tangerang, Cilegon, Serang, Bekasi, Karawang, Bogor, Depok, Purwakarta, Cirebon, Bandung, Sumedang, Tasikmalaya, Sukabumi, Gresik, Yogyakarta,… Read more
PT Ace Hardware Indonesia Tbk (PHDWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.049x
Based on the latest financial reports, PT Ace Hardware Indonesia Tbk (PHDWY) has a cash flow conversion efficiency ratio of 0.049x as of June 2023.
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 ($280.74 Billion) by net assets ($5.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Ace Hardware Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how PT Ace Hardware Indonesia 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 Ace Hardware Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Ace Hardware Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
Annual Cash Flow Conversion Efficiency for PT Ace Hardware Indonesia Tbk (2019–2021)
The table below shows the annual cash flow conversion efficiency of PT Ace Hardware Indonesia Tbk from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $5.51 Trillion | $1.31 Trillion | 0.237x | -19.63% |
| 2020-12-31 | $5.22 Trillion | $1.54 Trillion | 0.295x | -2.72% |
| 2019-12-31 | $4.74 Trillion | $1.44 Trillion | 0.303x | -- |