Aneka Gas Industri Tbk PT
PT Samator Indo Gas Tbk produces, markets, and sells industrial gases in Indonesia and internationally. The company operates in Gas Product and Equipment and Service segments. It provides air gases, including oxygen, nitrogen, and argon; medical gases, such as oxygen, nitrogen, nitrous oxide, and other medical gases; mixed and specialty gases comprising sulfur hexafluoride, pure gas, sterilizatio… Read more
Aneka Gas Industri Tbk PT (AGII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Aneka Gas Industri Tbk PT (AGII) has a cash flow conversion efficiency ratio of 0.027x 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 (Rp100.88 Billion) by net assets (Rp3.78 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aneka Gas Industri Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Aneka Gas Industri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aneka Gas Industri Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aneka Gas Industri Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
ASICLAND
KQ:445090
|
-0.133x |
|
Trøndelag Sparebank
OL:TRSB
|
-0.120x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.171x |
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
Annual Cash Flow Conversion Efficiency for Aneka Gas Industri Tbk PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Aneka Gas Industri Tbk PT from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.78 Trillion | Rp273.25 Billion | 0.072x | -59.16% |
| 2023-12-31 | Rp3.73 Trillion | Rp659.19 Billion | 0.177x | +200.99% |
| 2022-12-31 | Rp3.70 Trillion | Rp217.12 Billion | 0.059x | -65.26% |
| 2021-12-31 | Rp3.58 Trillion | Rp605.95 Billion | 0.169x | +57.03% |
| 2020-12-31 | Rp3.38 Trillion | Rp364.25 Billion | 0.108x | +27.92% |
| 2019-12-31 | Rp3.30 Trillion | Rp277.80 Billion | 0.084x | -14.84% |
| 2018-12-31 | Rp3.15 Trillion | Rp311.21 Billion | 0.099x | +55.33% |
| 2017-12-31 | Rp3.36 Trillion | Rp213.73 Billion | 0.064x | +36.10% |
| 2016-12-31 | Rp2.76 Trillion | Rp129.11 Billion | 0.047x | +2341.12% |
| 2015-12-31 | Rp1.71 Trillion | Rp3.29 Billion | 0.002x | -81.35% |
| 2014-12-31 | Rp1.10 Trillion | Rp11.34 Billion | 0.010x | -96.21% |
| 2013-12-31 | Rp792.66 Billion | Rp214.75 Billion | 0.271x | +8.23% |
| 2012-12-31 | Rp658.28 Billion | Rp164.78 Billion | 0.250x | -7.16% |
| 2011-12-31 | Rp465.02 Billion | Rp125.39 Billion | 0.270x | +95.82% |
| 2010-12-31 | Rp325.31 Billion | Rp44.79 Billion | 0.138x | -24.48% |
| 2009-12-31 | Rp244.83 Billion | Rp44.64 Billion | 0.182x | +19.18% |
| 2008-12-31 | Rp218.63 Billion | Rp33.45 Billion | 0.153x | -36.34% |
| 2007-12-31 | Rp140.31 Billion | Rp33.72 Billion | 0.240x | -- |