Adhi Karya Persero Tbk
PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, bridges, ports, docks, dams, clean water, and waste management buil… Read more
Adhi Karya Persero Tbk (ADHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Adhi Karya Persero Tbk (ADHI) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp55.95 Billion) by net assets (Rp9.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adhi Karya Persero Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Adhi Karya Persero 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.
Adhi Karya Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adhi Karya Persero Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
-0.247x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
Steer Technologies Inc.
V:ARGH
|
-0.338x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
theglobe.com Inc
PINK:TGLO
|
0.015x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
|
Provision Information Co.Ltd.
TWO:6590
|
0.036x |
Annual Cash Flow Conversion Efficiency for Adhi Karya Persero Tbk (2003–2024)
The table below shows the annual cash flow conversion efficiency of Adhi Karya Persero Tbk from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.68 Trillion | Rp1.47 Trillion | 0.152x | +1567.00% |
| 2023-12-31 | Rp9.22 Trillion | Rp83.85 Billion | 0.009x | -65.61% |
| 2022-12-31 | Rp8.82 Trillion | Rp233.36 Billion | 0.026x | -76.02% |
| 2021-12-31 | Rp5.66 Trillion | Rp623.96 Billion | 0.110x | +9.69% |
| 2020-12-31 | Rp5.57 Trillion | Rp560.49 Billion | 0.101x | +354.86% |
| 2019-12-31 | Rp6.83 Trillion | Rp-269.61 Billion | -0.039x | -164.56% |
| 2018-12-31 | Rp6.29 Trillion | Rp384.09 Billion | 0.061x | +111.12% |
| 2017-12-31 | Rp5.87 Trillion | Rp-3.23 Trillion | -0.550x | -70.70% |
| 2016-12-31 | Rp5.44 Trillion | Rp-1.75 Trillion | -0.322x | -789.69% |
| 2015-12-31 | Rp5.16 Trillion | Rp241.05 Billion | 0.047x | +108.36% |
| 2014-12-31 | Rp1.75 Trillion | Rp-978.23 Billion | -0.558x | -251.50% |
| 2013-12-31 | Rp1.55 Trillion | Rp570.84 Billion | 0.369x | +77.01% |
| 2012-12-31 | Rp1.18 Trillion | Rp245.95 Billion | 0.208x | -60.54% |
| 2011-12-31 | Rp990.37 Billion | Rp522.68 Billion | 0.528x | +1720.60% |
| 2010-12-31 | Rp867.75 Billion | Rp-28.26 Billion | -0.033x | +84.00% |
| 2009-12-31 | Rp740.87 Billion | Rp-150.79 Billion | -0.204x | -3593.07% |
| 2008-12-31 | Rp599.90 Billion | Rp-3.31 Billion | -0.006x | -100.50% |
| 2007-12-31 | Rp545.36 Billion | Rp605.83 Billion | 1.111x | +403.17% |
| 2006-12-31 | Rp444.40 Billion | Rp-162.84 Billion | -0.366x | -356.00% |
| 2005-12-31 | Rp374.92 Billion | Rp53.66 Billion | 0.143x | +494.21% |
| 2003-12-31 | Rp238.11 Billion | Rp5.74 Billion | 0.024x | -- |