Polychem Indonesia Tbk
PT. Polychem Indonesia Tbk engages in the chemical and polyester businesses in Indonesia, Asia, and Europe. The company operates through Polyester and Petrochemical segments. It offers mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, and various ethoxylate products; and petrochemicals. The company also provides polyester chips, polyester yarns, polyester staple fibers, and drawn tex… Read more
Polychem Indonesia Tbk (ADMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Polychem Indonesia Tbk (ADMG) has a cash flow conversion efficiency ratio of -0.015x 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 (Rp-1.70 Million) by net assets (Rp116.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polychem Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Polychem Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Polychem Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polychem Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
|
Clientele
JSE:CLI
|
-0.059x |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
Annual Cash Flow Conversion Efficiency for Polychem Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Polychem Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp116.09 Million | Rp1.85 Million | 0.016x | +220.81% |
| 2023-12-31 | Rp126.00 Million | Rp-1.66 Million | -0.013x | +92.85% |
| 2022-12-31 | Rp145.26 Million | Rp-26.72 Million | -0.184x | -2536.18% |
| 2021-12-31 | Rp171.87 Million | Rp1.30 Million | 0.008x | +176.42% |
| 2020-12-31 | Rp167.45 Million | Rp-1.65 Million | -0.010x | -121.71% |
| 2019-12-31 | Rp207.82 Million | Rp9.46 Million | 0.046x | +638.06% |
| 2018-12-31 | Rp243.78 Million | Rp1.50 Million | 0.006x | -91.27% |
| 2017-12-31 | Rp239.59 Million | Rp16.91 Million | 0.071x | +31.11% |
| 2016-12-31 | Rp245.46 Million | Rp13.22 Million | 0.054x | -37.15% |
| 2015-12-31 | Rp267.77 Million | Rp22.94 Million | 0.086x | +23.77% |
| 2014-12-31 | Rp294.91 Million | Rp20.41 Million | 0.069x | -42.76% |
| 2013-12-31 | Rp319.42 Million | Rp38.62 Million | 0.121x | +67.15% |
| 2012-12-31 | Rp320.03 Million | Rp23.15 Million | 0.072x | -46.39% |
| 2011-12-31 | Rp283.97 Million | Rp38.32 Million | 0.135x | -1.09% |
| 2010-12-31 | Rp137.05 Million | Rp18.70 Million | 0.136x | +29.43% |
| 2009-12-31 | Rp115.68 Million | Rp12.19 Million | 0.105x | -61.74% |
| 2008-12-31 | Rp91.57 Million | Rp25.23 Million | 0.276x | +137.07% |
| 2007-12-31 | Rp140.54 Million | Rp16.33 Million | 0.116x | -39.36% |
| 2005-12-31 | Rp1.51 Trillion | Rp288.95 Billion | 0.192x | -57.44% |
| 2004-12-31 | Rp1.47 Trillion | Rp661.59 Billion | 0.450x | +166.95% |
| 2003-12-31 | Rp-361.94 Billion | Rp243.42 Billion | -0.673x | -334.66% |
| 2002-12-31 | Rp-1.16 Trillion | Rp179.66 Billion | -0.155x | -53.37% |
| 2001-12-31 | Rp-3.26 Trillion | Rp328.95 Billion | -0.101x | +56.48% |
| 2000-12-31 | Rp-1.53 Trillion | Rp354.97 Billion | -0.232x | -- |