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 how many days can Adhi Karya Persero Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
SSF Home Group Berhad KLSE:0287	0.013x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Daishin Balance 1 KQ:217270	0.006x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Sucro Limited V:SUGR	-0.007x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x

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

$79.32 Million

Rp1.35 Trillion IDR

Market Cap Rank

#20169 Global

#359 in Indonesia

Share Price

Rp161.00

Change (1 day)

-0.62%

52-Week Range

Rp135.00 - Rp296.00

All Time High

Rp2645.36