Adhi Karya Persero Tbk (ADHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.28 Million USD) by net assets (Rp9.69 Trillion ≈ $568.08 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 Karya Persero Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Adhi Karya Persero Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Nongwoobio Co. Ltd KQ:054050	0.008x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Hyundai C&F Inc KO:227840	0.042x
Trias Sentosa Tbk JK:TRST	0.029x
HNA Technology Co Ltd B SHG:900938	0.011x
Fintech Ecosystem Development Corp NASDAQ:FEXD	-0.018x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.201x

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. For the full company profile with market capitalisation and key ratios, see Adhi Karya Persero Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp9.68 Trillion ≈ $566.93 Million	Rp1.47 Trillion ≈ $85.96 Million	0.152x	+1567.00%
2023-12-31	Rp9.22 Trillion ≈ $540.18 Million	Rp83.85 Billion ≈ $4.91 Million	0.009x	-65.61%
2022-12-31	Rp8.82 Trillion ≈ $517.04 Million	Rp233.36 Billion ≈ $13.67 Million	0.026x	-76.02%
2021-12-31	Rp5.66 Trillion ≈ $331.52 Million	Rp623.96 Billion ≈ $36.56 Million	0.110x	+9.69%
2020-12-31	Rp5.57 Trillion ≈ $326.66 Million	Rp560.49 Billion ≈ $32.84 Million	0.101x	+354.86%
2019-12-31	Rp6.83 Trillion ≈ $400.46 Million	Rp-269.61 Billion ≈ $-15.80 Million	-0.039x	-164.56%
2018-12-31	Rp6.29 Trillion ≈ $368.29 Million	Rp384.09 Billion ≈ $22.51 Million	0.061x	+111.12%
2017-12-31	Rp5.87 Trillion ≈ $343.95 Million	Rp-3.23 Trillion ≈ $-189.09 Million	-0.550x	-70.70%
2016-12-31	Rp5.44 Trillion ≈ $318.93 Million	Rp-1.75 Trillion ≈ $-102.71 Million	-0.322x	-789.69%
2015-12-31	Rp5.16 Trillion ≈ $302.48 Million	Rp241.05 Billion ≈ $14.12 Million	0.047x	+108.36%
2014-12-31	Rp1.75 Trillion ≈ $102.63 Million	Rp-978.23 Billion ≈ $-57.32 Million	-0.558x	-251.50%
2013-12-31	Rp1.55 Trillion ≈ $90.73 Million	Rp570.84 Billion ≈ $33.45 Million	0.369x	+77.01%
2012-12-31	Rp1.18 Trillion ≈ $69.20 Million	Rp245.95 Billion ≈ $14.41 Million	0.208x	-60.54%
2011-12-31	Rp990.37 Billion ≈ $58.03 Million	Rp522.68 Billion ≈ $30.63 Million	0.528x	+1720.60%
2010-12-31	Rp867.75 Billion ≈ $50.85 Million	Rp-28.26 Billion ≈ $-1.66 Million	-0.033x	+84.00%
2009-12-31	Rp740.87 Billion ≈ $43.41 Million	Rp-150.79 Billion ≈ $-8.84 Million	-0.204x	-3593.07%
2008-12-31	Rp599.90 Billion ≈ $35.15 Million	Rp-3.31 Billion ≈ $-193.73K	-0.006x	-100.50%
2007-12-31	Rp545.36 Billion ≈ $31.96 Million	Rp605.83 Billion ≈ $35.50 Million	1.111x	+403.17%
2006-12-31	Rp444.40 Billion ≈ $26.04 Million	Rp-162.84 Billion ≈ $-9.54 Million	-0.366x	-356.00%
2005-12-31	Rp374.92 Billion ≈ $21.97 Million	Rp53.66 Billion ≈ $3.14 Million	0.143x	+494.21%
2003-12-31	Rp238.11 Billion ≈ $13.95 Million	Rp5.74 Billion ≈ $336.09K	0.024x	--

About Adhi Karya Persero Tbk

JK:ADHI Indonesia Engineering & Construction

Market Cap

$74.39 Million

Rp1.27 Trillion IDR

Market Cap Rank

#20350 Global

#371 in Indonesia

Share Price

Rp151.00

Change (1 day)

-1.31%

52-Week Range

Rp135.00 - Rp296.00

All Time High

Rp2645.36