Adhi Commuter Properti Tbk PT (ADCP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

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

JK:ADCP Indonesia Real Estate - Development
Market Cap
$65.11 Million
Rp1.11 Trillion IDR
Market Cap Rank
#20956 Global
#384 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp69.00
All Time High
Rp120.10
About

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