Arkadia Digital Media Tbk PT (DIGI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.084x

Based on the latest financial reports, Arkadia Digital Media Tbk PT (DIGI) has a cash flow conversion efficiency ratio of 0.084x as of March 2026. 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-593.00 Million ≈ $-34.75K USD) by net assets (Rp-7.10 Billion ≈ $-416.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DIGI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Arkadia Digital Media Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Arkadia Digital Media Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Eastern Resources Ltd AU:EFE	-0.010x
Hansa Trust LSE:HAN	0.007x
Infinity Mining Ltd AU:IMI	-0.021x
Central Asia Metals Plc LSE:CAML	0.048x
Tlou Energy Ltd AU:TOU	-1.918x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
Unity Biotechnology Inc NASDAQ:UBX	31.010x

Annual Cash Flow Conversion Efficiency for Arkadia Digital Media Tbk PT (2015–2025)

The table below shows the annual cash flow conversion efficiency of Arkadia Digital Media Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see DIGI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp-4.09 Billion ≈ $-239.67K	Rp32.14 Million ≈ $1.88K	-0.008x	+98.20%
2024-12-31	Rp-6.14 Billion ≈ $-359.59K	Rp2.69 Billion ≈ $157.34K	-0.438x	+46.16%
2023-12-31	Rp-8.00 Billion ≈ $-468.91K	Rp6.50 Billion ≈ $381.09K	-0.813x	-164.33%
2022-12-31	Rp-3.96 Billion ≈ $-232.24K	Rp-5.01 Billion ≈ $-293.40K	1.263x	+95.54%
2021-12-31	Rp14.47 Billion ≈ $848.10K	Rp9.35 Billion ≈ $547.95K	0.646x	+6063.19%
2020-12-31	Rp27.47 Billion ≈ $1.61 Million	Rp-297.65 Million ≈ $-17.44K	-0.011x	-213.02%
2019-12-31	Rp37.95 Billion ≈ $2.22 Million	Rp363.78 Million ≈ $21.32K	0.010x	+104.50%
2018-12-31	Rp37.82 Billion ≈ $2.22 Million	Rp-8.06 Billion ≈ $-472.57K	-0.213x	-40.31%
2017-12-31	Rp5.72 Billion ≈ $334.91K	Rp-868.64 Million ≈ $-50.90K	-0.152x	-110.11%
2016-12-31	Rp4.70 Billion ≈ $275.55K	Rp7.07 Billion ≈ $414.05K	1.503x	+873.98%
2015-12-31	Rp-8.81 Billion ≈ $-516.40K	Rp-1.36 Billion ≈ $-79.67K	0.154x	--

About Arkadia Digital Media Tbk PT

JK:DIGI Indonesia Internet Content & Information

Market Cap

$2.76 Million

Rp47.12 Billion IDR

Market Cap Rank

#29587 Global

#739 in Indonesia

Share Price

Rp29.00

Change (1 day)

-3.33%

52-Week Range

Rp18.00 - Rp57.00

All Time High

Rp950.00