Minna Padi Investama Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

Minna Padi Investama Tbk cash flow conversion efficiency. Based on the latest financial reports, Minna Padi Investama Tbk (PADI) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Rp1.04 Billion ≈ $60.94K USD) by net assets (Rp158.50 Billion ≈ $9.29 Million 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 Minna Padi Investama Tbk (2015–2024)

Cash flow conversion efficiency of Minna Padi Investama Tbk from 2015 to 2024. This chart illustrates how Minna Padi Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Minna Padi Investama Tbk stock price today for real-time trading data and today's change.

Minna Padi Investama Tbk Cash Flow Conversion Ratio Explained

Minna Padi Investama Tbk 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.

Minna Padi Investama Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minna Padi Investama Tbk ranked by their cash flow conversion efficiency. Also see PADI market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guler Yatirim Holding AS
IS:GLRYH
0.065x
Teck Guan Perdana Bhd
KLSE:7439
-0.455x
Alumil Rom Industry SA
RO:ALU
0.117x
PRODWAYS GROUP
PA:ALPWG
0.059x
Fu Burg Industrial Co Ltd
TWO:8929
-0.044x
Kyobo 3 SPAC
KQ:208710
0.033x
Kobexindo Tractors Tbk
JK:KOBX
0.622x
Thermal Energy International Inc.
V:TMG
-0.409x

Annual Cash Flow Conversion Efficiency for Minna Padi Investama Tbk (2015–2024)

The table below shows the annual cash flow conversion efficiency of Minna Padi Investama Tbk from 2015 to 2024. Review PADI FCF generation index 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
2024-12-31 Rp155.31 Billion
≈ $9.10 Million
Rp5.00 Billion
≈ $292.89K
0.032x +60.08%
2023-12-31 Rp165.78 Billion
≈ $9.71 Million
Rp3.33 Billion
≈ $195.31K
0.020x +229.45%
2022-12-31 Rp192.78 Billion
≈ $11.30 Million
Rp-2.99 Billion
≈ $-175.45K
-0.016x -172.54%
2021-12-31 Rp241.97 Billion
≈ $14.18 Million
Rp5.18 Billion
≈ $303.57K
0.021x +174.03%
2020-12-31 Rp294.82 Billion
≈ $17.28 Million
Rp-8.53 Billion
≈ $-499.65K
-0.029x -880.27%
2019-12-31 Rp382.68 Billion
≈ $22.42 Million
Rp1.42 Billion
≈ $83.12K
0.004x +101.72%
2018-12-31 Rp524.06 Billion
≈ $30.71 Million
Rp-112.69 Billion
≈ $-6.60 Million
-0.215x -467.95%
2017-12-31 Rp485.15 Billion
≈ $28.43 Million
Rp28.35 Billion
≈ $1.66 Million
0.058x +65.16%
2016-12-31 Rp445.58 Billion
≈ $26.11 Million
Rp15.77 Billion
≈ $923.87K
0.035x +545.80%
2015-12-31 Rp449.15 Billion
≈ $26.32 Million
Rp2.46 Billion
≈ $144.20K
0.005x --

About Minna Padi Investama Tbk

JK:PADI Indonesia Capital Markets
Market Cap
$19.21 Million
Rp327.91 Billion IDR
Market Cap Rank
#25066 Global
#525 in Indonesia
Share Price
Rp29.00
Change (1 day)
+0.00%
52-Week Range
Rp27.00 - Rp199.00
All Time High
Rp1605.00
About

PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It offers brokerage services for equity and fixed income securities in primary and secondary markets; and underwriting services for initial public offerings, right issues, and bonds. The company was formerly known as PT Minna Padi Investama Tbk and changed its name to PT Minna Padi … Read more