Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk provides corporate car rental and transportation solutions, logistics, driver services, automotive auction, car sharing, online vehicle trading, and parcel delivery services in Indonesia. The company provides rental business services; and leasing services without option rights for car, bus, and truck, as well as land transportation not four or more wheeled vehicles; whole… Read more
Adi Sarana Armada Tbk (ASSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Adi Sarana Armada Tbk (ASSA) has a cash flow conversion efficiency ratio of 0.091x 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 (Rp288.22 Billion) by net assets (Rp3.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adi Sarana Armada Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Adi Sarana Armada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adi Sarana Armada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adi Sarana Armada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
CareRx Corporation
PINK:CHHHF
|
0.115x |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Adi Sarana Armada Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Adi Sarana Armada Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.78 Trillion | Rp748.25 Billion | 0.269x | +46.72% |
| 2023-12-31 | Rp2.60 Trillion | Rp476.99 Billion | 0.183x | +12125.34% |
| 2022-12-31 | Rp2.47 Trillion | Rp3.70 Billion | 0.001x | -97.55% |
| 2021-12-31 | Rp1.77 Trillion | Rp108.11 Billion | 0.061x | -70.72% |
| 2020-12-31 | Rp1.44 Trillion | Rp301.02 Billion | 0.209x | +291.31% |
| 2019-12-31 | Rp1.34 Trillion | Rp-146.28 Billion | -0.109x | -201.25% |
| 2018-12-31 | Rp1.14 Trillion | Rp122.91 Billion | 0.108x | -40.35% |
| 2017-12-31 | Rp985.81 Billion | Rp178.44 Billion | 0.181x | -7.68% |
| 2016-12-31 | Rp903.63 Billion | Rp177.17 Billion | 0.196x | +279.21% |
| 2015-12-31 | Rp854.54 Billion | Rp-93.49 Billion | -0.109x | +6.89% |
| 2014-12-31 | Rp837.42 Billion | Rp-98.40 Billion | -0.118x | -1675.75% |
| 2013-12-31 | Rp825.00 Billion | Rp6.15 Billion | 0.007x | +103.28% |
| 2012-12-31 | Rp732.95 Billion | Rp-166.67 Billion | -0.227x | +70.85% |
| 2011-12-31 | Rp192.55 Billion | Rp-150.22 Billion | -0.780x | -- |