PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is also involved in the agriculture, construct… Read more
PT Alamtri Resources Indonesia Tbk (ADRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, PT Alamtri Resources Indonesia Tbk (ADRO) has a cash flow conversion efficiency ratio of 0.051x 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 (Rp252.27 Million) by net assets (Rp4.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Alamtri Resources Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PT Alamtri Resources Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Alamtri Resources Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Alamtri Resources Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakkafrost P/F
LSE:0MQ2
|
0.040x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
NNKEF
PINK:NNKEF
|
N/A |
|
ÅF Pöyry AB (publ)
PINK:AFXXF
|
0.105x |
|
Equitable Group Inc
PINK:EQGPF
|
-0.035x |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
Annual Cash Flow Conversion Efficiency for PT Alamtri Resources Indonesia Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of PT Alamtri Resources Indonesia Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.37 Billion | Rp335.09 Million | 0.062x | -59.90% |
| 2023-12-31 | Rp7.41 Billion | Rp1.15 Billion | 0.156x | -73.72% |
| 2022-12-31 | Rp6.53 Billion | Rp3.86 Billion | 0.592x | +83.76% |
| 2021-12-31 | Rp4.46 Billion | Rp1.44 Billion | 0.322x | +72.33% |
| 2020-12-31 | Rp3.95 Billion | Rp738.75 Million | 0.187x | -18.82% |
| 2019-12-31 | Rp3.98 Billion | Rp917.28 Million | 0.230x | +9.37% |
| 2018-12-31 | Rp4.30 Billion | Rp905.91 Million | 0.211x | +0.91% |
| 2017-12-31 | Rp4.09 Billion | Rp853.68 Million | 0.209x | +16.93% |
| 2016-12-31 | Rp3.79 Billion | Rp675.52 Million | 0.178x | +16.95% |
| 2015-12-31 | Rp3.35 Billion | Rp511.59 Million | 0.153x | -16.04% |
| 2014-12-31 | Rp3.26 Billion | Rp592.11 Million | 0.182x | -19.55% |
| 2013-12-31 | Rp3.20 Billion | Rp721.75 Million | 0.226x | +56.36% |
| 2012-12-31 | Rp3.00 Billion | Rp432.72 Million | 0.144x | -50.47% |
| 2011-12-31 | Rp2.44 Billion | Rp712.37 Million | 0.292x | +109.85% |
| 2010-12-31 | Rp2.04 Billion | Rp284.08 Million | 0.139x | -65.70% |
| 2009-12-31 | Rp1.86 Billion | Rp753.02 Million | 0.405x | +738.04% |
| 2008-12-31 | Rp1.27 Billion | Rp61.39 Million | 0.048x | -95.62% |
| 2007-12-31 | Rp288.42 Million | Rp318.42 Million | 1.104x | +131.00% |
| 2006-12-31 | Rp971.06 Billion | Rp464.09 Billion | 0.478x | -- |