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

Latest 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 ≈ $-171.44K USD) by net assets (Rp-8.66 Billion ≈ $-507.67K USD). 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. Read DIGI liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chijet Motor Company, Inc. Ordinary Shares NASDAQ:CJET	-0.010x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Harfang Exploration Inc V:HAR	-0.050x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.006x
Dotz Nano Ltd F:57N	0.323x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.045x
Lomiko Metals Inc V:LMR	-0.004x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x

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. 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
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

$3.81 Million

Rp65.00 Billion IDR

Market Cap Rank

#28853 Global

#730 in Indonesia

Share Price

Rp40.00

Change (1 day)

+5.26%

52-Week Range

Rp16.00 - Rp57.00

All Time High

Rp950.00