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. Also see Adhi Karya Persero Tbk (ADHI) total market value for the company's overall valuation and market capitalisation.

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. Explore ADHI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x
Camus Engineering & Construction Inc KO:013700	0.207x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
SANU GOLD CORP. F:L73	-0.112x
Nature Holdings Co. Ltd. KQ:298540	0.027x
DASAN Networks Inc KQ:039560	0.044x
Daxor Corporation NASDAQ:DXR	0.013x
Dawonsys Co.Ltd KQ:068240	0.103x

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. View ADHI share price today for real-time trading data and today's change.

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

$65.52 Million

Rp1.12 Trillion IDR

Market Cap Rank

#20953 Global

#390 in Indonesia

Share Price

Rp133.00

Change (1 day)

+0.00%

52-Week Range

Rp133.00 - Rp280.00

All Time High

Rp2645.36