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. Check Adira Dinamika Multi Finance (ADMF) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Adira Dinamika Multi Finance shareholders equity for net asset value and shareholders' equity analysis.

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
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Cashway Technology Co Ltd SHG:603106	-0.014x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Core Laboratories NV NYSE:CLB	0.014x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.097x
Siteminder Ltd AU:SDR	0.292x
Xiamen Hexing Packaging Printing Co Ltd SHE:002228	0.041x

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 market value of Adira Dinamika Multi Finance.

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

$605.27 Million

Rp10.33 Trillion IDR

Market Cap Rank

#11582 Global

#133 in Indonesia

Share Price

Rp8425.00

Change (1 day)

-0.30%

52-Week Range

Rp8000.00 - Rp9300.00

All Time High

Rp13223.84