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. View ADMG stock price and chart for real-time trading data and today's change.

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. Also see ADMG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Polychem Indonesia Tbk asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Airgain Inc NASDAQ:AIRG	-0.014x
Shinih Enterprise Co Ltd TW:9944	0.006x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Austco Healthcare Ltd AU:AHC	0.216x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
Astino Bhd KLSE:7162	0.073x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x

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. Review Polychem Indonesia Tbk free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$58.34 Million

Rp995.63 Billion IDR

Market Cap Rank

#21452 Global

#404 in Indonesia

Share Price

Rp256.00

Change (1 day)

+0.79%

52-Week Range

Rp128.00 - Rp266.00

All Time High

Rp406.00