Adhi Karya Persero Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Adhi Karya Persero Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adhi Karya Persero Tbk (2003–2024)

Cash flow conversion efficiency of Adhi Karya Persero Tbk from 2003 to 2024. This chart illustrates how Adhi Karya Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADHI stock price and chart for real-time trading data and today's change.

Adhi Karya Persero Tbk Cash Flow Conversion Ratio Explained

Adhi Karya Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Adhi Karya Persero Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CBAK Energy Technology Inc NASDAQ:CBAT	0.218x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Spirax Group plc LSE:SPX	0.053x
Ok Biotech Co Ltd TW:4155	0.049x
GTPL Hathway Limited NSE:GTPL	0.102x
Ekadharma International Tbk JK:EKAD	0.026x
Moorim P&P Co Ltd KO:009580	0.045x
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. Review ADHI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#20599 Global

#357 in Indonesia

Share Price

Rp133.00

Change (1 day)

+0.00%

52-Week Range

Rp133.00 - Rp274.00

All Time High

Rp2645.36