PT Alamtri Resources Indonesia Tbk (ADRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.78K USD) by net assets (Rp4.99 Billion ≈ $292.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of PT Alamtri Resources Indonesia Tbk to measure how much of total assets are equity-financed.

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. Check earnings quality score of PT Alamtri Resources Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Sydbank A/S CO:SYDB	-0.099x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
ENSTAR GROUP LTD DL-01 F:48R	N/A
Pepkor Holdings Ltd JSE:PPH	0.077x
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
FLSmidth & Co. CO:FLS	0.000x
MDU Resources Group Inc NYSE:MDU	0.051x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.047x

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. For the full company profile with market capitalisation and key ratios, see ADRO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.37 Billion ≈ $314.71K	Rp335.09 Million ≈ $19.64K	0.062x	-59.90%
2023-12-31	Rp7.41 Billion ≈ $434.12K	Rp1.15 Billion ≈ $67.55K	0.156x	-73.72%
2022-12-31	Rp6.53 Billion ≈ $382.48K	Rp3.86 Billion ≈ $226.43K	0.592x	+83.76%
2021-12-31	Rp4.46 Billion ≈ $261.24K	Rp1.44 Billion ≈ $84.16K	0.322x	+72.33%
2020-12-31	Rp3.95 Billion ≈ $231.55K	Rp738.75 Million ≈ $43.29K	0.187x	-18.82%
2019-12-31	Rp3.98 Billion ≈ $233.41K	Rp917.28 Million ≈ $53.75K	0.230x	+9.37%
2018-12-31	Rp4.30 Billion ≈ $252.12K	Rp905.91 Million ≈ $53.08K	0.211x	+0.91%
2017-12-31	Rp4.09 Billion ≈ $239.75K	Rp853.68 Million ≈ $50.02K	0.209x	+16.93%
2016-12-31	Rp3.79 Billion ≈ $221.84K	Rp675.52 Million ≈ $39.58K	0.178x	+16.95%
2015-12-31	Rp3.35 Billion ≈ $196.47K	Rp511.59 Million ≈ $29.98K	0.153x	-16.04%
2014-12-31	Rp3.26 Billion ≈ $190.91K	Rp592.11 Million ≈ $34.70K	0.182x	-19.55%
2013-12-31	Rp3.20 Billion ≈ $187.21K	Rp721.75 Million ≈ $42.29K	0.226x	+56.36%
2012-12-31	Rp3.00 Billion ≈ $175.50K	Rp432.72 Million ≈ $25.36K	0.144x	-50.47%
2011-12-31	Rp2.44 Billion ≈ $143.10K	Rp712.37 Million ≈ $41.74K	0.292x	+109.85%
2010-12-31	Rp2.04 Billion ≈ $119.76K	Rp284.08 Million ≈ $16.65K	0.139x	-65.70%
2009-12-31	Rp1.86 Billion ≈ $108.87K	Rp753.02 Million ≈ $44.12K	0.405x	+738.04%
2008-12-31	Rp1.27 Billion ≈ $74.39K	Rp61.39 Million ≈ $3.60K	0.048x	-95.62%
2007-12-31	Rp288.42 Million ≈ $16.90K	Rp318.42 Million ≈ $18.66K	1.104x	+131.00%
2006-12-31	Rp971.06 Billion ≈ $56.90 Million	Rp464.09 Billion ≈ $27.19 Million	0.478x	--

About PT Alamtri Resources Indonesia Tbk

JK:ADRO Indonesia Thermal Coal

Market Cap

$4.27 Billion

Rp72.87 Trillion IDR

Market Cap Rank

#3976 Global

#24 in Indonesia

Share Price

Rp2530.00

Change (1 day)

-0.39%

52-Week Range

Rp1640.00 - Rp2630.00

All Time High

Rp4040.00