Arkadia Digital Media Tbk PT
PT Arkadia Digital Media Tbk, together with its subsidiaries, operates as an independent and integrated digital media company in Indonesia. The company operates Suara.com, a general news and information portal; Matamata.com, a celebrity and entertainment portal; HiTekno.com, a technology and gadget portal; Mobimoto.com, an automotive and motorsports portal; Guideku.com, a traveling and food and b… Read more
Arkadia Digital Media Tbk PT (DIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.338x
Based on the latest financial reports, Arkadia Digital Media Tbk PT (DIGI) has a cash flow conversion efficiency ratio of 0.338x 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-2.93 Billion) by net assets (Rp-8.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arkadia Digital Media Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Arkadia Digital Media Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arkadia Digital Media Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkadia Digital Media Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direxion Daily NVDA Bull 1.5X Shares
NASDAQ:NVDU
|
N/A |
|
ENOCHIAN BIOSCI. DL-0001
F:2Q5
|
N/A |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
ACS (OCI1.SG)
STU:OCI1
|
0.279x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Northern Lion Gold Corp
PINK:NLGCF
|
0.065x |
|
EAST AFRICA RES
F:NM1
|
0.111x |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Arkadia Digital Media Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Arkadia Digital Media Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-6.14 Billion | Rp2.69 Billion | -0.438x | +46.16% |
| 2023-12-31 | Rp-8.00 Billion | Rp6.50 Billion | -0.813x | -164.33% |
| 2022-12-31 | Rp-3.96 Billion | Rp-5.01 Billion | 1.263x | +95.54% |
| 2021-12-31 | Rp14.47 Billion | Rp9.35 Billion | 0.646x | +6063.19% |
| 2020-12-31 | Rp27.47 Billion | Rp-297.65 Million | -0.011x | -213.02% |
| 2019-12-31 | Rp37.95 Billion | Rp363.78 Million | 0.010x | +104.50% |
| 2018-12-31 | Rp37.82 Billion | Rp-8.06 Billion | -0.213x | -40.31% |
| 2017-12-31 | Rp5.72 Billion | Rp-868.64 Million | -0.152x | -110.11% |
| 2016-12-31 | Rp4.70 Billion | Rp7.07 Billion | 1.503x | +873.98% |
| 2015-12-31 | Rp-8.81 Billion | Rp-1.36 Billion | 0.154x | -- |