Aneka Gas Industri Tbk PT Cash Flow Conversion Efficiency
Aneka Gas Industri Tbk PT cash flow conversion efficiency. 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 ≈ $5.91 Million USD) by net assets (Rp3.78 Trillion ≈ $221.46 Million 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 Aneka Gas Industri Tbk PT (2007–2024)
Cash flow conversion efficiency of Aneka Gas Industri Tbk PT from 2007 to 2024. This chart illustrates how Aneka Gas Industri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aneka Gas Industri Tbk PT (AGII) stock price for real-time trading data and today's change.
Aneka Gas Industri Tbk PT Cash Flow Conversion Ratio Explained
Aneka Gas Industri Tbk PT 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.
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. Also see how much is Aneka Gas Industri Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.499x |
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. Review AGII FCF generation index 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 | Rp3.78 Trillion ≈ $221.70 Million |
Rp273.25 Billion ≈ $16.01 Million |
0.072x | -59.16% |
| 2023-12-31 | Rp3.73 Trillion ≈ $218.45 Million |
Rp659.19 Billion ≈ $38.63 Million |
0.177x | +200.99% |
| 2022-12-31 | Rp3.70 Trillion ≈ $216.57 Million |
Rp217.12 Billion ≈ $12.72 Million |
0.059x | -65.26% |
| 2021-12-31 | Rp3.58 Trillion ≈ $209.95 Million |
Rp605.95 Billion ≈ $35.51 Million |
0.169x | +57.03% |
| 2020-12-31 | Rp3.38 Trillion ≈ $198.18 Million |
Rp364.25 Billion ≈ $21.34 Million |
0.108x | +27.92% |
| 2019-12-31 | Rp3.30 Trillion ≈ $193.34 Million |
Rp277.80 Billion ≈ $16.28 Million |
0.084x | -14.84% |
| 2018-12-31 | Rp3.15 Trillion ≈ $184.45 Million |
Rp311.21 Billion ≈ $18.24 Million |
0.099x | +55.33% |
| 2017-12-31 | Rp3.36 Trillion ≈ $196.77 Million |
Rp213.73 Billion ≈ $12.52 Million |
0.064x | +36.10% |
| 2016-12-31 | Rp2.76 Trillion ≈ $161.77 Million |
Rp129.11 Billion ≈ $7.57 Million |
0.047x | +2341.12% |
| 2015-12-31 | Rp1.71 Trillion ≈ $100.48 Million |
Rp3.29 Billion ≈ $192.49K |
0.002x | -81.35% |
| 2014-12-31 | Rp1.10 Trillion ≈ $64.67 Million |
Rp11.34 Billion ≈ $664.51K |
0.010x | -96.21% |
| 2013-12-31 | Rp792.66 Billion ≈ $46.45 Million |
Rp214.75 Billion ≈ $12.58 Million |
0.271x | +8.23% |
| 2012-12-31 | Rp658.28 Billion ≈ $38.57 Million |
Rp164.78 Billion ≈ $9.66 Million |
0.250x | -7.16% |
| 2011-12-31 | Rp465.02 Billion ≈ $27.25 Million |
Rp125.39 Billion ≈ $7.35 Million |
0.270x | +95.82% |
| 2010-12-31 | Rp325.31 Billion ≈ $19.06 Million |
Rp44.79 Billion ≈ $2.62 Million |
0.138x | -24.48% |
| 2009-12-31 | Rp244.83 Billion ≈ $14.35 Million |
Rp44.64 Billion ≈ $2.62 Million |
0.182x | +19.18% |
| 2008-12-31 | Rp218.63 Billion ≈ $12.81 Million |
Rp33.45 Billion ≈ $1.96 Million |
0.153x | -36.34% |
| 2007-12-31 | Rp140.31 Billion ≈ $8.22 Million |
Rp33.72 Billion ≈ $1.98 Million |
0.240x | -- |
About 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