Adhi Commuter Properti Tbk PT Cash Flow Conversion Efficiency
Adhi Commuter Properti Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Adhi Commuter Properti Tbk PT (ADCP) has a cash flow conversion efficiency ratio of 0.000x 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 (Rp-123.76 Million ≈ $-7.25K USD) by net assets (Rp2.62 Trillion ≈ $153.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adhi Commuter Properti Tbk PT (2018–2024)
Cash flow conversion efficiency of Adhi Commuter Properti Tbk PT from 2018 to 2024. This chart illustrates how Adhi Commuter Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adhi Commuter Properti Tbk PT (ADCP) stock price for real-time trading data and today's change.
Adhi Commuter Properti Tbk PT Cash Flow Conversion Ratio Explained
Adhi Commuter Properti Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adhi Commuter Properti Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adhi Commuter Properti Tbk PT ranked by their cash flow conversion efficiency. Also see Adhi Commuter Properti Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.044x |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
Annual Cash Flow Conversion Efficiency for Adhi Commuter Properti Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Adhi Commuter Properti Tbk PT from 2018 to 2024. Review cash generation quality of Adhi Commuter Properti Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.62 Trillion ≈ $153.34 Million |
Rp-64.79 Billion ≈ $-3.80 Million |
-0.025x | +20.23% |
| 2023-12-31 | Rp2.57 Trillion ≈ $150.84 Million |
Rp-79.90 Billion ≈ $-4.68 Million |
-0.031x | -162.48% |
| 2022-12-31 | Rp2.46 Trillion ≈ $144.03 Million |
Rp122.11 Billion ≈ $7.16 Million |
0.050x | +163.47% |
| 2021-12-31 | Rp2.10 Trillion ≈ $123.06 Million |
Rp-164.39 Billion ≈ $-9.63 Million |
-0.078x | +33.37% |
| 2020-12-31 | Rp1.97 Trillion ≈ $115.42 Million |
Rp-231.41 Billion ≈ $-13.56 Million |
-0.117x | -1973.73% |
| 2019-12-31 | Rp2.21 Trillion ≈ $129.78 Million |
Rp13.89 Billion ≈ $813.70K |
0.006x | -88.35% |
| 2018-12-31 | Rp1.20 Trillion ≈ $70.29 Million |
Rp64.54 Billion ≈ $3.78 Million |
0.054x | -- |
About Adhi Commuter Properti Tbk PT
PT Adhi Commuter Properti Tbk operates as a mass transportation-based property developer in Indonesia. The company develops various Transit Oriented Development brands, such as LRT CITY, Member of LRT CITY, and Adhi City. It also develops and sells housing/residence properties. The company was founded in 2018 and is headquartered in Jakarta Timur, Indonesia. PT Adhi Commuter Properti Tbk is a sub… Read more