Adira Dinamika Multi Finance
PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. It also provides sharia financing, which includes investment financing, working capital financing, multipurpose financing, and other financing business activities. The company was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. PT Adira Dinamika Mult… Read more
Adira Dinamika Multi Finance (ADMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, Adira Dinamika Multi Finance (ADMF) has a cash flow conversion efficiency ratio of 0.067x 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 (Rp763.26 Billion) by net assets (Rp11.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adira Dinamika Multi Finance - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Adira Dinamika Multi Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adira Dinamika Multi Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adira Dinamika Multi Finance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
0.136x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
i3 Energy Plc
PINK:ITEEF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Adira Dinamika Multi Finance (2012–2024)
The table below shows the annual cash flow conversion efficiency of Adira Dinamika Multi Finance from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp11.56 Trillion | Rp461.40 Billion | 0.040x | +110.95% |
| 2023-12-31 | Rp11.11 Trillion | Rp-4.05 Trillion | -0.365x | -541.10% |
| 2022-12-31 | Rp10.03 Trillion | Rp829.35 Billion | 0.083x | -81.93% |
| 2021-12-31 | Rp8.89 Trillion | Rp4.07 Trillion | 0.458x | -57.10% |
| 2020-12-31 | Rp7.93 Trillion | Rp8.45 Trillion | 1.067x | +630.58% |
| 2019-12-31 | Rp8.08 Trillion | Rp1.18 Trillion | 0.146x | +256.40% |
| 2018-12-31 | Rp7.03 Trillion | Rp-656.05 Billion | -0.093x | -153.30% |
| 2017-12-31 | Rp5.75 Trillion | Rp1.01 Trillion | 0.175x | -65.70% |
| 2016-12-31 | Rp4.98 Trillion | Rp2.54 Trillion | 0.511x | -16.20% |
| 2015-12-31 | Rp4.36 Trillion | Rp2.66 Trillion | 0.609x | +340.25% |
| 2014-12-31 | Rp4.07 Trillion | Rp-1.03 Trillion | -0.254x | +0.70% |
| 2013-12-31 | Rp6.02 Trillion | Rp-1.54 Trillion | -0.255x | +58.99% |
| 2012-12-31 | Rp5.04 Trillion | Rp-3.14 Trillion | -0.623x | -- |