Adaro Minerals Indonesia Tbk PT Cash Flow Conversion Efficiency
Adaro Minerals Indonesia Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adaro Minerals Indonesia Tbk PT (2018–2024)
Cash flow conversion efficiency of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. This chart illustrates how Adaro Minerals Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADMR stock price and chart for real-time trading data and today's change.
Adaro Minerals Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Adaro Minerals Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Adaro Minerals Indonesia Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.083x |
|
Quilter PLC
JSE:QLT
|
0.318x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
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. Review Adaro Minerals Indonesia Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Alamtri Minerals Indonesia Tbk, together with its subsidiaries, engages in metallurgical coal mining business in Indonesia. It operates through Mining, Metal Processing, and Other Services segments. The company holds interest in five CCOWs mining concessions located in East Kalimantan and Central Kalimantan. It also provides management consulting services. The company was formerly known as PT … Read more