Polychem Indonesia Tbk (ADMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-99.73 USD) by net assets (Rp116.09 Million ≈ $6.80K 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 Polychem Indonesia Tbk (ADMG) total market value for the company's overall valuation and market capitalisation.

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. View today's stock price for Polychem Indonesia Tbk for real-time trading data and today's change.

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. Review ADMG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
Chilwa Minerals Ltd AU:CHW	-0.071x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Poujoulat S.A. PA:ALPJT	-0.134x
GenoFocus Inc KQ:187420	-0.015x
TMP Steel TWO:6248	-0.013x
Harmoney Corp Ltd AU:HMY	0.514x
Chosun Welding KO:120030	0.055x

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. Also see ADMG current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp116.09 Million ≈ $6.80K	Rp1.85 Million ≈ $108.12	0.016x	+220.81%
2023-12-31	Rp126.00 Million ≈ $7.38K	Rp-1.66 Million ≈ $-97.14	-0.013x	+92.85%
2022-12-31	Rp145.26 Million ≈ $8.51K	Rp-26.72 Million ≈ $-1.57K	-0.184x	-2536.18%
2021-12-31	Rp171.87 Million ≈ $10.07K	Rp1.30 Million ≈ $76.03	0.008x	+176.42%
2020-12-31	Rp167.45 Million ≈ $9.81K	Rp-1.65 Million ≈ $-96.94	-0.010x	-121.71%
2019-12-31	Rp207.82 Million ≈ $12.18K	Rp9.46 Million ≈ $554.15	0.046x	+638.06%
2018-12-31	Rp243.78 Million ≈ $14.28K	Rp1.50 Million ≈ $88.07	0.006x	-91.27%
2017-12-31	Rp239.59 Million ≈ $14.04K	Rp16.91 Million ≈ $991.05	0.071x	+31.11%
2016-12-31	Rp245.46 Million ≈ $14.38K	Rp13.22 Million ≈ $774.40	0.054x	-37.15%
2015-12-31	Rp267.77 Million ≈ $15.69K	Rp22.94 Million ≈ $1.34K	0.086x	+23.77%
2014-12-31	Rp294.91 Million ≈ $17.28K	Rp20.41 Million ≈ $1.20K	0.069x	-42.76%
2013-12-31	Rp319.42 Million ≈ $18.72K	Rp38.62 Million ≈ $2.26K	0.121x	+67.15%
2012-12-31	Rp320.03 Million ≈ $18.75K	Rp23.15 Million ≈ $1.36K	0.072x	-46.39%
2011-12-31	Rp283.97 Million ≈ $16.64K	Rp38.32 Million ≈ $2.25K	0.135x	-1.09%
2010-12-31	Rp137.05 Million ≈ $8.03K	Rp18.70 Million ≈ $1.10K	0.136x	+29.43%
2009-12-31	Rp115.68 Million ≈ $6.78K	Rp12.19 Million ≈ $714.53	0.105x	-61.74%
2008-12-31	Rp91.57 Million ≈ $5.37K	Rp25.23 Million ≈ $1.48K	0.276x	+137.07%
2007-12-31	Rp140.54 Million ≈ $8.23K	Rp16.33 Million ≈ $957.03	0.116x	-39.36%
2005-12-31	Rp1.51 Trillion ≈ $88.35 Million	Rp288.95 Billion ≈ $16.93 Million	0.192x	-57.44%
2004-12-31	Rp1.47 Trillion ≈ $86.10 Million	Rp661.59 Billion ≈ $38.77 Million	0.450x	+166.95%
2003-12-31	Rp-361.94 Billion ≈ $-21.21 Million	Rp243.42 Billion ≈ $14.26 Million	-0.673x	-334.66%
2002-12-31	Rp-1.16 Trillion ≈ $-68.04 Million	Rp179.66 Billion ≈ $10.53 Million	-0.155x	-53.37%
2001-12-31	Rp-3.26 Trillion ≈ $-191.06 Million	Rp328.95 Billion ≈ $19.28 Million	-0.101x	+56.48%
2000-12-31	Rp-1.53 Trillion ≈ $-89.73 Million	Rp354.97 Billion ≈ $20.80 Million	-0.232x	--

About Polychem Indonesia Tbk

JK:ADMG Indonesia Chemicals

Market Cap

$51.96 Million

Rp886.73 Billion IDR

Market Cap Rank

#21818 Global

#421 in Indonesia

Share Price

Rp228.00

Change (1 day)

+0.88%

52-Week Range

Rp128.00 - Rp286.00

All Time High

Rp406.00