Adaro Minerals Indonesia Tbk PT (ADMR) - 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.
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. Read Adaro Minerals Indonesia Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.029x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Orla Mining Ltd
TO:OLA
|
0.215x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.164x |
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.020x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.078x |
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 ADMR market cap.
| 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