PT. Anugerah Spareparts Sejahtera Tbk
PT. Anugerah Spareparts Sejahtera Tbk manufactures and sells oil, fuel, air, and cabin air filters for automobiles under the AEGIS brand name in Indonesia and internationally. The company was founded in 2015 and is based in Cirebon, Indonesia.
PT. Anugerah Spareparts Sejahtera Tbk (AEGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, PT. Anugerah Spareparts Sejahtera Tbk (AEGS) has a cash flow conversion efficiency ratio of -0.004x 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 (Rp-265.59 Million) by net assets (Rp68.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT. Anugerah Spareparts Sejahtera Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT. Anugerah Spareparts Sejahtera 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. Anugerah Spareparts Sejahtera Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT. Anugerah Spareparts Sejahtera Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGET
HM:DYH
|
0.051x |
|
Metalore Resources Limited
PINK:MTLRF
|
0.024x |
|
Golden Dragon Mining Ltd
AU:GDR
|
-0.778x |
|
Western Atlas Resources Inc
PINK:PPZRF
|
0.013x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
REA GROUP (R9C.SG)
STU:R9C
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
Annual Cash Flow Conversion Efficiency for PT. Anugerah Spareparts Sejahtera Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT. Anugerah Spareparts Sejahtera Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp68.99 Billion | Rp5.13 Billion | 0.074x | +1449.59% |
| 2023-12-31 | Rp67.94 Billion | Rp326.34 Million | 0.005x | -76.25% |
| 2022-12-31 | Rp14.62 Billion | Rp295.69 Million | 0.020x | -64.02% |
| 2021-12-31 | Rp13.78 Billion | Rp774.78 Million | 0.056x | -- |