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. Also see Aneka Gas Industri Tbk PT stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Aneka Gas Industri Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Health Realty Income Trust NYSE:UHT	0.086x
Rio2 Ltd V:RIO	-0.051x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x
NETGEAR Inc NASDAQ:NTGR	-0.019x
Zhejiang Tiancheng Control Co SHG:603085	0.103x
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A

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. View current stock price of Aneka Gas Industri Tbk PT for real-time trading data and today's change.

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

$566.04 Million

Rp9.66 Trillion IDR

Market Cap Rank

#11625 Global

#135 in Indonesia

Share Price

Rp3150.00

Change (1 day)

+2.27%

52-Week Range

Rp795.00 - Rp3600.00

All Time High

Rp3600.00