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. Also see ADMF company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Adira Dinamika Multi Finance earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BCI Minerals Limited F:BC3	-0.001x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
Contrel Technology Co Ltd TWO:8064	0.088x
Dexterra Group Inc TO:DXT	0.148x
PT Bukalapak.com JK:BUKA	0.010x
Impact Growth REIT BK:IMPACT	0.021x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
LG Chem Ltd KO:051915	0.053x

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. View current stock price of Adira Dinamika Multi Finance for real-time trading data and today's change.

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

$628.62 Million

Rp10.73 Trillion IDR

Market Cap Rank

#11104 Global

#122 in Indonesia

Share Price

Rp8750.00

Change (1 day)

+0.86%

52-Week Range

Rp7800.00 - Rp9050.00

All Time High

Rp13223.84