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.

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. Read Minna Padi Investama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Scorpio Gold Corp V:SGN	-0.081x
SM Culture & Contents Co. Ltd KQ:048550	0.055x
G.I. Tech Co. Ltd. KQ:382480	0.020x
Kawan Food Bhd KLSE:7216	0.001x
SHEPHERD NEAME P. CONS. F:43Y	N/A
Western Bulk Chartering AS OL:WEST	0.037x
Titijaya Land Bhd KLSE:5239	0.037x
Postmedia Network Canada Corp TO:PNC-B	-0.011x

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

$71.56 Million

Rp1.22 Trillion IDR

Market Cap Rank

#20488 Global

#384 in Indonesia

Share Price

Rp108.00

Change (1 day)

-1.82%

52-Week Range

Rp31.00 - Rp199.00

All Time High

Rp1605.00