Astra Agro Lestari Tbk Cash Flow Conversion Efficiency
Astra Agro Lestari Tbk cash flow conversion efficiency. 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 ≈ $86.90 Million USD) by net assets (Rp23.55 Trillion ≈ $1.38 Billion 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 Astra Agro Lestari Tbk (2000–2024)
Cash flow conversion efficiency of Astra Agro Lestari Tbk from 2000 to 2024. This chart illustrates how Astra Agro Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Astra Agro Lestari Tbk for real-time trading data and today's change.
Astra Agro Lestari Tbk Cash Flow Conversion Ratio Explained
Astra Agro Lestari 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.
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. Also see AALI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.062x |
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
-0.039x |
|
Bellring Brands LLC
NYSE:BRBR
|
-0.170x |
|
Total Gabon
F:RZW
|
0.045x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.029x |
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. Review Astra Agro Lestari Tbk (AALI) free cash flow 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 | Rp23.20 Trillion ≈ $1.36 Billion |
Rp3.38 Trillion ≈ $198.01 Million |
0.146x | +44.85% |
| 2023-12-31 | Rp22.57 Trillion ≈ $1.32 Billion |
Rp2.27 Trillion ≈ $132.95 Million |
0.101x | +18.76% |
| 2022-12-31 | Rp22.24 Trillion ≈ $1.30 Billion |
Rp1.88 Trillion ≈ $110.35 Million |
0.085x | -63.38% |
| 2021-12-31 | Rp21.17 Trillion ≈ $1.24 Billion |
Rp4.90 Trillion ≈ $286.83 Million |
0.231x | +91.65% |
| 2020-12-31 | Rp19.25 Trillion ≈ $1.13 Billion |
Rp2.32 Trillion ≈ $136.07 Million |
0.121x | +77.17% |
| 2019-12-31 | Rp18.98 Trillion ≈ $1.11 Billion |
Rp1.29 Trillion ≈ $75.73 Million |
0.068x | -35.16% |
| 2018-12-31 | Rp19.47 Trillion ≈ $1.14 Billion |
Rp2.05 Trillion ≈ $119.84 Million |
0.105x | -31.50% |
| 2017-12-31 | Rp18.54 Trillion ≈ $1.09 Billion |
Rp2.84 Trillion ≈ $166.52 Million |
0.153x | +7.38% |
| 2016-12-31 | Rp17.59 Trillion ≈ $1.03 Billion |
Rp2.51 Trillion ≈ $147.18 Million |
0.143x | +62.51% |
| 2015-12-31 | Rp11.70 Trillion ≈ $685.50 Million |
Rp1.03 Trillion ≈ $60.22 Million |
0.088x | -65.59% |
| 2014-12-31 | Rp11.84 Trillion ≈ $693.63 Million |
Rp3.02 Trillion ≈ $177.08 Million |
0.255x | -16.96% |
| 2013-12-31 | Rp10.27 Trillion ≈ $601.66 Million |
Rp3.16 Trillion ≈ $184.96 Million |
0.307x | +10.33% |
| 2012-12-31 | Rp9.37 Trillion ≈ $548.78 Million |
Rp2.61 Trillion ≈ $152.91 Million |
0.279x | -25.76% |
| 2011-12-31 | Rp8.43 Trillion ≈ $493.74 Million |
Rp3.16 Trillion ≈ $185.31 Million |
0.375x | -5.02% |
| 2010-12-31 | Rp7.46 Trillion ≈ $436.97 Million |
Rp2.95 Trillion ≈ $172.66 Million |
0.395x | +27.94% |
| 2009-12-31 | Rp6.43 Trillion ≈ $376.57 Million |
Rp1.98 Trillion ≈ $116.31 Million |
0.309x | -21.04% |
| 2008-12-31 | Rp5.34 Trillion ≈ $312.70 Million |
Rp2.09 Trillion ≈ $122.32 Million |
0.391x | -36.69% |
| 2007-12-31 | Rp4.20 Trillion ≈ $246.24 Million |
Rp2.60 Trillion ≈ $152.14 Million |
0.618x | +70.43% |
| 2006-12-31 | Rp2.84 Trillion ≈ $166.36 Million |
Rp1.03 Trillion ≈ $60.31 Million |
0.363x | +22.57% |
| 2005-12-31 | Rp2.70 Trillion ≈ $158.40 Million |
Rp799.51 Billion ≈ $46.85 Million |
0.296x | -50.68% |
| 2004-12-31 | Rp2.15 Trillion ≈ $126.15 Million |
Rp1.29 Trillion ≈ $75.64 Million |
0.600x | +27.92% |
| 2003-12-31 | Rp1.56 Trillion ≈ $91.59 Million |
Rp732.63 Billion ≈ $42.93 Million |
0.469x | -2.97% |
| 2002-12-31 | Rp1.35 Trillion ≈ $79.00 Million |
Rp651.33 Billion ≈ $38.17 Million |
0.483x | +41.89% |
| 2001-12-31 | Rp1.19 Trillion ≈ $69.74 Million |
Rp405.21 Billion ≈ $23.74 Million |
0.340x | +129.69% |
| 2000-12-31 | Rp1.12 Trillion ≈ $65.37 Million |
Rp165.35 Billion ≈ $9.69 Million |
0.148x | -- |
About 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.