PT Adaro Energy Tbk
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is also involved in the agriculture, construct… Read more
PT Adaro Energy Tbk (PADEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, PT Adaro Energy Tbk (PADEF) has a cash flow conversion efficiency ratio of 0.065x as of September 2024.
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 ($531.28 Million) by net assets ($8.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Adaro Energy Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PT Adaro Energy 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.
PT Adaro Energy Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Adaro Energy Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA TOWER CORP. H YC 1
F:2Y1
|
N/A |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Jb Financial
KO:175330
|
-0.001x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.039x |
|
First International Bank of Israel Ltd
PINK:FBKIF
|
-0.119x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
GS Yuasa Corporation
F:G9Y
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Adaro Energy Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of PT Adaro Energy Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.37 Billion | $1.99 Billion | 0.371x | +138.43% |
| 2023-12-31 | $7.41 Billion | $1.15 Billion | 0.156x | -72.41% |
| 2022-12-31 | $6.53 Billion | $3.68 Billion | 0.564x | +74.95% |
| 2021-12-31 | $4.46 Billion | $1.44 Billion | 0.322x | +67.14% |
| 2020-12-31 | $3.95 Billion | $762.20 Million | 0.193x | -17.77% |
| 2019-12-31 | $3.98 Billion | $934.40 Million | 0.235x | +12.53% |
| 2018-12-31 | $4.30 Billion | $896.89 Million | 0.208x | +1.29% |
| 2017-12-31 | $4.09 Billion | $842.00 Million | 0.206x | +16.82% |
| 2016-12-31 | $3.79 Billion | $666.89 Million | 0.176x | +18.79% |
| 2015-12-31 | $3.35 Billion | $497.20 Million | 0.148x | -18.37% |
| 2014-12-31 | $3.26 Billion | $592.11 Million | 0.182x | -20.02% |
| 2013-12-31 | $3.18 Billion | $721.75 Million | 0.227x | -- |