Astra Agro Lestari Tbk (AALI) - 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. See AALI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Astra Agro Lestari Tbk (AALI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MBK Public Company Limited
BK:MBK-R
|
0.028x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.048x |
|
ADLINK Technology Inc
TW:6166
|
0.098x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
0.039x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.032x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
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. For the full company profile with market capitalisation and key ratios, see Astra Agro Lestari Tbk stock valuation.
| 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.