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. See debt-free asset ratio of Adi Sarana Armada Tbk to measure how much of total assets are equity-financed.

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. Check ASSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TUDOR GOLD CORP. O.N. F:H56	N/A
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Kotra Industries Bhd KLSE:0002	0.038x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.266x
Red Planet Indonesia Tbk JK:PSKT	0.006x
Sino-Ocean Group Holding Limited F:3SD	0.462x
Mahkota Group Tbk PT JK:MGRO	-0.440x
Solux Co. Ltd KQ:290690	0.008x

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 company net worth.

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

$139.50 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17941 Global

#280 in Indonesia

Share Price

Rp645.00

Change (1 day)

+3.20%

52-Week Range

Rp520.00 - Rp1255.00

All Time High

Rp3749.09