Minna Padi Investama Tbk (PADI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

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. See PADI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Minna Padi Investama Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Minna Padi Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
0.006x
PT Primadaya Plastisindo Tbk
JK:PDPP
0.101x
Victory Square Technologies Inc
F:6F6
0.006x
Sequana Medical NV
BR:SEQUA
0.254x
Intervacc AB
ST:IVACC
-0.094x
Analabs Resources Bhd
KLSE:7083
-0.013x
Liberty Shoes Limited
NSE:LIBERTSHOE
0.117x
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
N/A

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. For the full company profile with market capitalisation and key ratios, see PADI market cap.

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
$47.70 Million
Rp814.12 Billion IDR
Market Cap Rank
#22122 Global
#422 in Indonesia
Share Price
Rp72.00
Change (1 day)
-2.70%
52-Week Range
Rp31.00 - 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