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.

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. Read debt load of Polychem Indonesia Tbk for a breakdown of total debt and financial obligations.

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
PA Nova S.A. WAR:NVA	-0.001x
Sherritt International Corporation TO:S	0.024x
Sound Group Inc. NASDAQ:SOGP	N/A
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x
Salazar Resources Limited V:SRL	-0.016x
Beammwave AB B ST:BEAMMW-B	-0.048x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
DESWELL INDS INC. DL-01 F:DW2	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. For the full company profile with market capitalisation and key ratios, see ADMG market cap overview.

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

$43.07 Million

Rp735.05 Billion IDR

Market Cap Rank

#22544 Global

#439 in Indonesia

Share Price

Rp189.00

Change (1 day)

-1.56%

52-Week Range

Rp106.00 - Rp244.00

All Time High

Rp406.00