Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk engages in the coal mining activities. The company is also involved in the logistics business which includes barging and loading coal vessel, dredging and maintenance of river channels, stevedoring, land and sea port operations, and barge maintenance and repair. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land;… Read more
Adaro Andalan Indonesia Tbk (AADI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.103x
Based on the latest financial reports, Adaro Andalan Indonesia Tbk (AADI) has a cash flow conversion efficiency ratio of 0.103x 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 (Rp326.65 Million) by net assets (Rp3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adaro Andalan Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Adaro Andalan 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.
Adaro Andalan Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adaro Andalan Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Nihon Unisys Ltd
MU:NIU
|
0.059x |
|
Emmi AG
PINK:EMLZF
|
0.154x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
NAGOYA RAILROAD
F:59V
|
N/A |
|
Logista
LSE:0QWA
|
-0.577x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
Annual Cash Flow Conversion Efficiency for Adaro Andalan Indonesia Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of Adaro Andalan Indonesia Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.00 Billion | Rp1.20 Billion | 0.400x | +193.16% |
| 2023-12-31 | Rp4.37 Billion | Rp595.21 Million | 0.136x | -82.10% |
| 2022-12-31 | Rp4.12 Billion | Rp3.14 Billion | 0.762x | -- |