Arkadia Digital Media Tbk PT Cash Flow Conversion Efficiency

Latest as of March 2026: 0.084x

Arkadia Digital Media Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Arkadia Digital Media Tbk PT from 2015 to 2025. This chart illustrates how Arkadia Digital Media Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arkadia Digital Media Tbk PT (DIGI) share price today for real-time trading data and today's change.

Arkadia Digital Media Tbk PT Cash Flow Conversion Ratio Explained

Arkadia Digital Media Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Arkadia Digital Media Tbk PT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rincon Resources Ltd AU:RCR	-0.029x
Dolphin International Bhd KLSE:5265	-0.004x
S&U plc LSE:SUS	-0.132x
SOS Limited NYSE:SOS	-0.032x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
Tartana Minerals Ltd AU:TAT	-0.217x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x

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. Review DIGI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29594 Global

#736 in Indonesia

Share Price

Rp29.00

Change (1 day)

+0.00%

52-Week Range

Rp27.00 - Rp57.00

All Time High

Rp950.00