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.

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. Read Adhi Karya Persero Tbk (ADHI) total liabilities for a breakdown of total debt and financial obligations.

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
Spigen Korea Co. Ltd KQ:192440	0.019x
CFI Holding SA WAR:CFI	0.001x
POSCO-Thainox Public Company Limited BK:INOX	0.034x
Surge Battery Metals Inc V:NILI	-0.033x
SINGULAR PEOPLE S EO-1 F:H0U	N/A
NINtec Systems Limited NSE:NINSYS	0.179x
Hwaseung Corporation Co Ltd KO:013520	0.116x
Bulten AB ST:BULTEN	0.027x

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 stock 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

$104.44 Million

Rp1.78 Trillion IDR

Market Cap Rank

#19021 Global

#335 in Indonesia

Share Price

Rp212.00

Change (1 day)

+16.48%

52-Week Range

Rp175.00 - Rp296.00

All Time High

Rp2645.36