Adhi Kartiko Pratama Tbk.
PT Adhi Kartiko Pratama Tbk operates as a nickel ore mining company in Indonesia. It also provides sea port services, including the operation of terminal facilities, such as ports and docks, navigation, cargo inspection, shipping and docking services, mooring services, and guidance and delay services for water transportation of passengers, animals, or goods; industrial estate services, which incl… Read more
Adhi Kartiko Pratama Tbk. (NICE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Adhi Kartiko Pratama Tbk. (NICE) has a cash flow conversion efficiency ratio of 0.067x 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 (Rp21.20 Billion) by net assets (Rp315.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adhi Kartiko Pratama Tbk. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Adhi Kartiko Pratama Tbk.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adhi Kartiko Pratama Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adhi Kartiko Pratama Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironbark Zinc Ltd
AU:IBG
|
0.000x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Tribe Property Technologies Inc
OTCQB:TRPTF
|
-0.229x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
Annual Cash Flow Conversion Efficiency for Adhi Kartiko Pratama Tbk. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Adhi Kartiko Pratama Tbk. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Rp174.67 Billion | Rp103.34 Billion | 0.592x | +1.11% |
| 2024-06-30 | Rp140.72 Billion | Rp82.34 Billion | 0.585x | -43.49% |
| 2023-06-30 | Rp88.10 Billion | Rp91.23 Billion | 1.035x | -9.67% |
| 2022-06-30 | Rp49.43 Billion | Rp56.66 Billion | 1.146x | -83.30% |
| 2021-06-30 | Rp4.17 Billion | Rp28.61 Billion | 6.865x | -- |