PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, bridges, ports, docks, dams, clean water, and waste management buil… Read more
PT Adhi Karya (Persero) Tbk (KM6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.092x
Based on the latest financial reports, PT Adhi Karya (Persero) Tbk (KM6) has a cash flow conversion efficiency ratio of 0.092x 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 (€817.40 Billion) by net assets (€8.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Adhi Karya (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Adhi Karya (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinc8 Energy Solutions Inc
PINK:ZAIRF
|
-0.001x |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
Ju-Kao Engineering Co., Ltd.
TWO:1594
|
-0.065x |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
0.270x |
|
TrustBIX Inc
PINK:TBIXF
|
0.061x |
|
Atrum Coal NL
AU:ATU
|
0.001x |
|
PT Lupromax Pelumas Indonesia Tb
JK:LMAX
|
0.037x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.113x |
Annual Cash Flow Conversion Efficiency for PT Adhi Karya (Persero) Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Adhi Karya (Persero) Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €8.82 Trillion | €1.22 Trillion | 0.139x | -48.22% |
| 2021-12-31 | €5.66 Trillion | €1.52 Trillion | 0.268x | +4.02% |
| 2020-12-31 | €5.57 Trillion | €1.44 Trillion | 0.258x | +226.54% |
| 2019-12-31 | €6.83 Trillion | €539.16 Billion | 0.079x | -41.91% |
| 2018-12-31 | €6.29 Trillion | €853.59 Billion | 0.136x | +124.85% |
| 2017-12-31 | €5.87 Trillion | €-3.21 Trillion | -0.547x | -60.03% |
| 2016-12-31 | €5.44 Trillion | €-1.86 Trillion | -0.342x | -831.43% |
| 2015-12-31 | €5.16 Trillion | €241.05 Billion | 0.047x | +107.83% |
| 2014-12-31 | €1.64 Trillion | €-978.23 Billion | -0.596x | -261.73% |
| 2013-12-31 | €1.55 Trillion | €570.84 Billion | 0.369x | -- |