Asuransi Dayin Mitra Tbk (ASDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asuransi Dayin Mitra Tbk (ASDM) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (Rp-2.58 Billion ≈ $-151.01K USD) by net assets (Rp395.22 Billion ≈ $23.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asuransi Dayin Mitra Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Asuransi Dayin Mitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASDM total liabilities for a breakdown of total debt and financial obligations.
Asuransi Dayin Mitra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asuransi Dayin Mitra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
Surgepays Inc
NASDAQ:SURG
|
0.723x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
0.000x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Serica Energy PLC
LSE:SQZ
|
0.174x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Shin Hwa Silup
KO:001770
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Asuransi Dayin Mitra Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Asuransi Dayin Mitra Tbk from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Asuransi Dayin Mitra Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp398.47 Billion ≈ $23.35 Million |
Rp14.19 Billion ≈ $831.52K |
0.036x | -96.34% |
| 2023-12-31 | Rp40.00 Billion ≈ $2.34 Million |
Rp38.89 Billion ≈ $2.28 Million |
0.972x | +1813.50% |
| 2022-12-31 | Rp365.13 Billion ≈ $21.39 Million |
Rp18.55 Billion ≈ $1.09 Million |
0.051x | -24.38% |
| 2021-12-31 | Rp359.94 Billion ≈ $21.09 Million |
Rp24.18 Billion ≈ $1.42 Million |
0.067x | +140.45% |
| 2020-12-31 | Rp351.70 Billion ≈ $20.61 Million |
Rp-58.43 Billion ≈ $-3.42 Million |
-0.166x | -351.70% |
| 2019-12-31 | Rp975.06 Billion ≈ $57.13 Million |
Rp64.35 Billion ≈ $3.77 Million |
0.066x | -51.27% |
| 2018-12-31 | Rp322.96 Billion ≈ $18.92 Million |
Rp43.74 Billion ≈ $2.56 Million |
0.135x | -12.12% |
| 2017-12-31 | Rp295.39 Billion ≈ $17.31 Million |
Rp45.52 Billion ≈ $2.67 Million |
0.154x | -3.58% |
| 2016-12-31 | Rp272.24 Billion ≈ $15.95 Million |
Rp43.52 Billion ≈ $2.55 Million |
0.160x | -18.80% |
| 2015-12-31 | Rp246.91 Billion ≈ $14.47 Million |
Rp48.61 Billion ≈ $2.85 Million |
0.197x | +6.49% |
| 2014-12-31 | Rp224.95 Billion ≈ $13.18 Million |
Rp41.58 Billion ≈ $2.44 Million |
0.185x | -0.30% |
| 2013-12-31 | Rp197.76 Billion ≈ $11.59 Million |
Rp36.67 Billion ≈ $2.15 Million |
0.185x | +1.83% |
| 2012-12-31 | Rp175.25 Billion ≈ $10.27 Million |
Rp31.91 Billion ≈ $1.87 Million |
0.182x | -1.73% |
| 2011-12-31 | Rp156.54 Billion ≈ $9.17 Million |
Rp29.01 Billion ≈ $1.70 Million |
0.185x | -- |
About Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk provides general insurance products and services in Indonesia. The company operates through Fire, Marine Hull, Motor Vehicle, Accident, and Others segments. It offers special insurance products for business and home that covers damages due to the risk of fire, lightning strikes, explosions, aircraft crashes, smoke, riots, floods, and earthquakes. The company also provi… Read more