Asuransi Dayin Mitra Tbk Cash Flow Conversion Efficiency
Asuransi Dayin Mitra Tbk 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.
Cash Flow Conversion Efficiency of Asuransi Dayin Mitra Tbk (2011–2024)
Cash flow conversion efficiency of Asuransi Dayin Mitra Tbk from 2011 to 2024. This chart illustrates how Asuransi Dayin Mitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asuransi Dayin Mitra Tbk (ASDM) share price today for real-time trading data and today's change.
Asuransi Dayin Mitra Tbk Cash Flow Conversion Ratio Explained
Asuransi Dayin Mitra Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Asuransi Dayin Mitra Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.082x |
|
Iconovo
ST:ICO
|
-0.057x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
M.P.Evans Group
LSE:MPE
|
0.109x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
TalkPool AG
ST:TALK
|
0.305x |
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. Review ASDM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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