Aneka Gas Industri Tbk PT (AGII) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read AGII total debt and obligations for a breakdown of total debt and financial obligations.

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
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
ATCO Ltd. TO:ACO-Y	0.047x
Tibet Tourism Co Ltd SHG:600749	0.050x
Djerriwarrh Investments Ltd AU:DJW	0.018x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
NRJ Group PA:NRG	0.062x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Maanshan Iron & Steel Company Limited F:YM9A	0.008x

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. For the full company profile with market capitalisation and key ratios, see Aneka Gas Industri Tbk PT (AGII) market capitalisation.

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

JK:AGII Indonesia Chemicals

Market Cap

$539.08 Million

Rp9.20 Trillion IDR

Market Cap Rank

#12139 Global

#146 in Indonesia

Share Price

Rp3000.00

Change (1 day)

-3.23%

52-Week Range

Rp715.00 - Rp3600.00

All Time High

Rp3600.00