Adira Dinamika Multi Finance Cash Flow Conversion Efficiency

Latest as of June 2025: 0.067x

Adira Dinamika Multi Finance cash flow conversion efficiency. 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. Also see Adira Dinamika Multi Finance (ADMF) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Adira Dinamika Multi Finance (2012–2024)

Cash flow conversion efficiency of Adira Dinamika Multi Finance from 2012 to 2024. This chart illustrates how Adira Dinamika Multi Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Adira Dinamika Multi Finance for real-time trading data and today's change.

Adira Dinamika Multi Finance Cash Flow Conversion Ratio Explained

Adira Dinamika Multi Finance 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.

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. Review Adira Dinamika Multi Finance (ADMF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	4.020x
ZJAMP Group Co Ltd SHE:002758	0.073x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
China Building Material SHG:603060	0.043x
Rashi Peripherals Limited NSE:RPTECH	0.017x

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. Also see ADMF total asset value for a full breakdown of the balance sheet.

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

$560.37 Million

Rp9.56 Trillion IDR

Market Cap Rank

#11273 Global

#117 in Indonesia

Share Price

Rp7800.00

Change (1 day)

+0.32%

52-Week Range

Rp7325.00 - Rp9050.00

All Time High

Rp13223.84