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 ASDM equity financing ratio to measure how much of total assets are equity-financed.
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. Check ASDM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.032x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
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 Asuransi Dayin Mitra Tbk market cap and net worth.
| 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