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.

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. Read debt load of Adi Sarana Armada Tbk for a breakdown of total debt and financial obligations.

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
Onward Medical N.V. BR:ONWD	-0.679x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.235x
Seoul City Gas KO:017390	-0.022x
Korea Information Certificate Authority Inc KQ:053300	0.019x
Kyeryong Const KO:013580	-0.111x
Legal & General Group PLC LSE:LGEN	2.275x
Slam Corp. NASDAQ:SLAMF	0.032x

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. For the full company profile with market capitalisation and key ratios, see ASSA market cap.

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

$174.11 Million

Rp2.97 Trillion IDR

Market Cap Rank

#17051 Global

#261 in Indonesia

Share Price

Rp805.00

Change (1 day)

-3.01%

52-Week Range

Rp675.00 - Rp1255.00

All Time High

Rp3749.09