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 ADMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
SOLV Energy, Inc. Class A Common Stock NASDAQ:MWH	0.459x
Asia Cement Corp TW:1102	0.017x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Glarun Technology Co Ltd SHG:600562	-0.001x
Ypsomed Holding AG SW:YPSN	0.162x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
Nuode Investment Co Ltd SHG:600110	0.013x

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

JK:ADMR Indonesia Coking Coal

Market Cap

$3.98 Billion

Rp67.86 Trillion IDR

Market Cap Rank

#4209 Global

#23 in Indonesia

Share Price

Rp1660.00

Change (1 day)

+5.40%

52-Week Range

Rp925.00 - Rp2280.00

All Time High

Rp2990.00