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. See Adhi Commuter Properti Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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. Check ADCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.119x
Saint Jean Groupe Société anonyme PA:SABE	0.075x
Austral Gold Ltd V:AGLD	0.084x
ADYTON RESOURCES CORP. F:701	-0.010x
Hotel Mandarine Regency Tbk PT JK:HOME	-0.004x
Future Health Esg Corp NASDAQ:FHLT	0.653x
ad pepper media International N.V XETRA:APM	0.095x

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 ADCP company net worth.

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

#20854 Global

#381 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp69.00

All Time High

Rp120.10