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. See Asuransi Dayin Mitra Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
Iconovo
ST:ICO
|
-0.035x |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.736x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
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