Adhi Commuter Properti Tbk PT (ADCP) - 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. Check ADCP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Adhi Commuter Properti Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Adhi Commuter Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Adhi Commuter Properti Tbk PT book value and equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.075x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
Transpaco Ltd
JSE:TPC
|
0.044x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Adhi Commuter Properti Tbk PT (ADCP) market capitalisation.
| 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