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. Also see ADMR company net worth for the company's overall valuation and market capitalisation.

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. Explore Adaro Minerals Indonesia Tbk PT (ADMR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Bright Power Semiconductor SHG:688368	0.016x
Qualys Inc NASDAQ:QLYS	0.135x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Western Gold Co Ltd SHG:601069	-0.159x
Allreal Holding SW:ALLN	0.034x
Holmen AB (publ) ST:HOLM-B	0.023x
Helmerich and Payne Inc NYSE:HP	0.014x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x

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. View Adaro Minerals Indonesia Tbk PT stock price for real-time trading data and today's change.

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

$3.78 Billion

Rp64.59 Trillion IDR

Market Cap Rank

#4260 Global

#27 in Indonesia

Share Price

Rp1580.00

Change (1 day)

-0.94%

52-Week Range

Rp990.00 - Rp2280.00

All Time High

Rp2990.00