Adaro Minerals Indonesia Tbk PT (ADMR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.074x

Based on the latest financial reports, Adaro Minerals Indonesia Tbk PT (ADMR) has a cash flow conversion efficiency ratio of 0.074x 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 (Rp114.97 Million ≈ $6.74K USD) by net assets (Rp1.55 Billion ≈ $90.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Adaro Minerals Indonesia Tbk PT to measure how much of total assets are equity-financed.

Adaro Minerals Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Adaro Minerals Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ADMR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Adaro Minerals Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adaro Minerals Indonesia Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kadant Inc NYSE:KAI	0.069x
Masan Group Corp VN:MSN	0.032x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Athabasca Oil Corp TO:ATH	0.052x
Telephone and Data Systems Inc NYSE:TDS	-0.007x
Rubis SCA PA:RUI	0.102x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x

Annual Cash Flow Conversion Efficiency for Adaro Minerals Indonesia Tbk PT (2018–2024)

The table below shows the annual cash flow conversion efficiency of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Adaro Minerals Indonesia Tbk PT worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.50 Billion ≈ $88.03K	Rp524.15 Million ≈ $30.71K	0.349x	+22.12%
2023-12-31	Rp1.04 Billion ≈ $60.83K	Rp296.59 Million ≈ $17.38K	0.286x	-66.09%
2022-12-31	Rp569.31 Million ≈ $33.36K	Rp479.69 Million ≈ $28.11K	0.843x	+8.08%
2021-12-31	Rp205.44 Million ≈ $12.04K	Rp160.17 Million ≈ $9.39K	0.780x	+578.17%
2020-12-31	Rp259.15 Million ≈ $15.18K	Rp29.79 Million ≈ $1.75K	0.115x	-76.42%
2019-12-31	Rp289.64 Million ≈ $16.97K	Rp141.19 Million ≈ $8.27K	0.487x	+2637.05%
2018-12-31	Rp388.68 Million ≈ $22.78K	Rp6.92 Million ≈ $405.64	0.018x	--

About Adaro Minerals Indonesia Tbk PT

JK:ADMR Indonesia Coking Coal

Market Cap

$3.63 Billion

Rp61.94 Trillion IDR

Market Cap Rank

#4315 Global

#26 in Indonesia

Share Price

Rp1515.00

Change (1 day)

+1.68%

52-Week Range

Rp990.00 - Rp2280.00

All Time High

Rp2990.00