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. Also see market value of Astra Agro Lestari Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore Astra Agro Lestari Tbk (AALI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
-0.012x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.003x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.074x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
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. View current stock price of Astra Agro Lestari Tbk for real-time trading data and today's change.
| 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.