Adi Sarana Armada Tbk (ASSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.89 Million USD) by net assets (Rp3.16 Trillion ≈ $185.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ASSA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Adi Sarana Armada Tbk (ASSA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kamdhenu Limited NSE:KAMDHENU	0.035x
CASH CONVERTERS INTL F:UKC	N/A
Grigeo AB STU:WM8	0.060x
Founding Construction Development Co Ltd TW:5533	-0.018x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Onde SA WAR:OND	-0.205x

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. View Adi Sarana Armada Tbk (ASSA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.78 Trillion ≈ $163.05 Million	Rp748.25 Billion ≈ $43.84 Million	0.269x	+46.72%
2023-12-31	Rp2.60 Trillion ≈ $152.49 Million	Rp476.99 Billion ≈ $27.95 Million	0.183x	+12125.34%
2022-12-31	Rp2.47 Trillion ≈ $144.78 Million	Rp3.70 Billion ≈ $217.06K	0.001x	-97.55%
2021-12-31	Rp1.77 Trillion ≈ $103.45 Million	Rp108.11 Billion ≈ $6.34 Million	0.061x	-70.72%
2020-12-31	Rp1.44 Trillion ≈ $84.34 Million	Rp301.02 Billion ≈ $17.64 Million	0.209x	+291.31%
2019-12-31	Rp1.34 Trillion ≈ $78.41 Million	Rp-146.28 Billion ≈ $-8.57 Million	-0.109x	-201.25%
2018-12-31	Rp1.14 Trillion ≈ $66.71 Million	Rp122.91 Billion ≈ $7.20 Million	0.108x	-40.35%
2017-12-31	Rp985.81 Billion ≈ $57.76 Million	Rp178.44 Billion ≈ $10.46 Million	0.181x	-7.68%
2016-12-31	Rp903.63 Billion ≈ $52.95 Million	Rp177.17 Billion ≈ $10.38 Million	0.196x	+279.21%
2015-12-31	Rp854.54 Billion ≈ $50.07 Million	Rp-93.49 Billion ≈ $-5.48 Million	-0.109x	+6.89%
2014-12-31	Rp837.42 Billion ≈ $49.07 Million	Rp-98.40 Billion ≈ $-5.77 Million	-0.118x	-1675.75%
2013-12-31	Rp825.00 Billion ≈ $48.34 Million	Rp6.15 Billion ≈ $360.48K	0.007x	+103.28%
2012-12-31	Rp732.95 Billion ≈ $42.95 Million	Rp-166.67 Billion ≈ $-9.77 Million	-0.227x	+70.85%
2011-12-31	Rp192.55 Billion ≈ $11.28 Million	Rp-150.22 Billion ≈ $-8.80 Million	-0.780x	--

About Adi Sarana Armada Tbk

JK:ASSA Indonesia Rental & Leasing Services

Market Cap

$126.53 Million

Rp2.16 Trillion IDR

Market Cap Rank

#18388 Global

#295 in Indonesia

Share Price

Rp585.00

Change (1 day)

-2.50%

52-Week Range

Rp520.00 - Rp1255.00

All Time High

Rp3749.09