Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk engages in the crude palm oil and related derivatives business in Indonesia. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk.
Astra Agro Lestari Tbk (AALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Astra Agro Lestari Tbk (AALI) has a cash flow conversion efficiency ratio of 0.063x 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 (Rp1.48 Trillion) by net assets (Rp23.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astra Agro Lestari Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Astra Agro Lestari 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.
Astra Agro Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra Agro Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Electricite de Strasbourg S.A.
LSE:0J74
|
N/A |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.033x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
|
VNV Global AB (publ)
PINK:VSTKF
|
0.037x |
|
Van de Velde NV
PINK:VDEVF
|
0.131x |
|
Sports Gear Co. Ltd
TW:6768
|
0.004x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Astra Agro Lestari Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Astra Agro Lestari Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp23.20 Trillion | Rp3.38 Trillion | 0.146x | +44.85% |
| 2023-12-31 | Rp22.57 Trillion | Rp2.27 Trillion | 0.101x | +18.76% |
| 2022-12-31 | Rp22.24 Trillion | Rp1.88 Trillion | 0.085x | -63.38% |
| 2021-12-31 | Rp21.17 Trillion | Rp4.90 Trillion | 0.231x | +91.65% |
| 2020-12-31 | Rp19.25 Trillion | Rp2.32 Trillion | 0.121x | +77.17% |
| 2019-12-31 | Rp18.98 Trillion | Rp1.29 Trillion | 0.068x | -35.16% |
| 2018-12-31 | Rp19.47 Trillion | Rp2.05 Trillion | 0.105x | -31.50% |
| 2017-12-31 | Rp18.54 Trillion | Rp2.84 Trillion | 0.153x | +7.38% |
| 2016-12-31 | Rp17.59 Trillion | Rp2.51 Trillion | 0.143x | +62.51% |
| 2015-12-31 | Rp11.70 Trillion | Rp1.03 Trillion | 0.088x | -65.59% |
| 2014-12-31 | Rp11.84 Trillion | Rp3.02 Trillion | 0.255x | -16.96% |
| 2013-12-31 | Rp10.27 Trillion | Rp3.16 Trillion | 0.307x | +10.33% |
| 2012-12-31 | Rp9.37 Trillion | Rp2.61 Trillion | 0.279x | -25.76% |
| 2011-12-31 | Rp8.43 Trillion | Rp3.16 Trillion | 0.375x | -5.02% |
| 2010-12-31 | Rp7.46 Trillion | Rp2.95 Trillion | 0.395x | +27.94% |
| 2009-12-31 | Rp6.43 Trillion | Rp1.98 Trillion | 0.309x | -21.04% |
| 2008-12-31 | Rp5.34 Trillion | Rp2.09 Trillion | 0.391x | -36.69% |
| 2007-12-31 | Rp4.20 Trillion | Rp2.60 Trillion | 0.618x | +70.43% |
| 2006-12-31 | Rp2.84 Trillion | Rp1.03 Trillion | 0.363x | +22.57% |
| 2005-12-31 | Rp2.70 Trillion | Rp799.51 Billion | 0.296x | -50.68% |
| 2004-12-31 | Rp2.15 Trillion | Rp1.29 Trillion | 0.600x | +27.92% |
| 2003-12-31 | Rp1.56 Trillion | Rp732.63 Billion | 0.469x | -2.97% |
| 2002-12-31 | Rp1.35 Trillion | Rp651.33 Billion | 0.483x | +41.89% |
| 2001-12-31 | Rp1.19 Trillion | Rp405.21 Billion | 0.340x | +129.69% |
| 2000-12-31 | Rp1.12 Trillion | Rp165.35 Billion | 0.148x | -- |