Adira Dinamika Multi Finance (ADMF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.72 Million USD) by net assets (Rp11.43 Trillion ≈ $669.79 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 Adira Dinamika Multi Finance (ADMF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Adira Dinamika Multi Finance to evaluate the quality of earnings relative to operating cash generation.

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
HANSEN TECHNOLOGIES LTD. F:H2T	N/A
MOIL Limited NSE:MOIL	0.050x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
TPI POLENE POWER BK:TPIPP-R	0.008x
Alpargatas S.A SA:ALPA3	0.075x
Peapack-Gladstone Financial NASDAQ:PGC	0.055x
Lotte Tour Dev KO:032350	-0.024x
Civista Bancshares Inc NASDAQ:CIVB	0.021x

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. For the full company profile with market capitalisation and key ratios, see Adira Dinamika Multi Finance market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp11.56 Trillion ≈ $677.12 Million	Rp461.40 Billion ≈ $27.04 Million	0.040x	+110.95%
2023-12-31	Rp11.11 Trillion ≈ $651.13 Million	Rp-4.05 Trillion ≈ $-237.43 Million	-0.365x	-541.10%
2022-12-31	Rp10.03 Trillion ≈ $587.86 Million	Rp829.35 Billion ≈ $48.60 Million	0.083x	-81.93%
2021-12-31	Rp8.89 Trillion ≈ $520.74 Million	Rp4.07 Trillion ≈ $238.28 Million	0.458x	-57.10%
2020-12-31	Rp7.93 Trillion ≈ $464.39 Million	Rp8.45 Trillion ≈ $495.30 Million	1.067x	+630.58%
2019-12-31	Rp8.08 Trillion ≈ $473.39 Million	Rp1.18 Trillion ≈ $69.11 Million	0.146x	+256.40%
2018-12-31	Rp7.03 Trillion ≈ $411.82 Million	Rp-656.05 Billion ≈ $-38.44 Million	-0.093x	-153.30%
2017-12-31	Rp5.75 Trillion ≈ $336.66 Million	Rp1.01 Trillion ≈ $58.96 Million	0.175x	-65.70%
2016-12-31	Rp4.98 Trillion ≈ $291.64 Million	Rp2.54 Trillion ≈ $148.94 Million	0.511x	-16.20%
2015-12-31	Rp4.36 Trillion ≈ $255.52 Million	Rp2.66 Trillion ≈ $155.72 Million	0.609x	+340.25%
2014-12-31	Rp4.07 Trillion ≈ $238.34 Million	Rp-1.03 Trillion ≈ $-60.46 Million	-0.254x	+0.70%
2013-12-31	Rp6.02 Trillion ≈ $352.86 Million	Rp-1.54 Trillion ≈ $-90.13 Million	-0.255x	+58.99%
2012-12-31	Rp5.04 Trillion ≈ $295.08 Million	Rp-3.14 Trillion ≈ $-183.77 Million	-0.623x	--

About Adira Dinamika Multi Finance

JK:ADMF Indonesia Credit Services

Market Cap

$596.29 Million

Rp10.18 Trillion IDR

Market Cap Rank

#11139 Global

#128 in Indonesia

Share Price

Rp8300.00

Change (1 day)

+0.00%

52-Week Range

Rp7800.00 - Rp9175.00

All Time High

Rp13223.84