Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk manufactures and sells flat and safety glass products in Indonesia. It operates in two segments, Flat Glass and Automotive Glass. The Flat Glass segment offers a range of clear and tinted glass, figured glass, reflective glass, coated glass, and mirror glass, which are used primarily for glass curtain walls, window glass, and suspended glass in building construction and… Read more
Asahimas Flat Glass Tbk (AMFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Asahimas Flat Glass Tbk (AMFG) has a cash flow conversion efficiency ratio of -0.002x 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-7.50 Billion) by net assets (Rp4.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asahimas Flat Glass Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Asahimas Flat Glass 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.
Asahimas Flat Glass Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asahimas Flat Glass Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.026x |
|
We.Connect SA
F:77P
|
N/A |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Earth Science Tech Inc
PINK:ETST
|
-0.022x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.105x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
Annual Cash Flow Conversion Efficiency for Asahimas Flat Glass Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Asahimas Flat Glass Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.49 Trillion | Rp1.29 Trillion | 0.286x | +42.78% |
| 2023-12-31 | Rp4.24 Trillion | Rp850.09 Billion | 0.200x | -8.58% |
| 2022-12-31 | Rp3.72 Trillion | Rp815.75 Billion | 0.219x | -28.92% |
| 2021-12-31 | Rp3.29 Trillion | Rp1.02 Trillion | 0.308x | +59.81% |
| 2020-12-31 | Rp2.93 Trillion | Rp565.55 Billion | 0.193x | +1543.22% |
| 2019-12-31 | Rp3.41 Trillion | Rp-45.61 Billion | -0.013x | -122.19% |
| 2018-12-31 | Rp3.60 Trillion | Rp216.82 Billion | 0.060x | -28.47% |
| 2017-12-31 | Rp3.55 Trillion | Rp299.08 Billion | 0.084x | -8.92% |
| 2016-12-31 | Rp3.60 Trillion | Rp333.04 Billion | 0.093x | -14.49% |
| 2015-12-31 | Rp3.39 Trillion | Rp366.84 Billion | 0.108x | -38.93% |
| 2014-12-31 | Rp3.18 Trillion | Rp564.25 Billion | 0.177x | -11.37% |
| 2013-12-31 | Rp2.76 Trillion | Rp551.87 Billion | 0.200x | +19.47% |
| 2012-12-31 | Rp2.46 Trillion | Rp411.13 Billion | 0.167x | +7.02% |
| 2011-12-31 | Rp2.15 Trillion | Rp335.39 Billion | 0.156x | -40.21% |
| 2010-12-31 | Rp1.84 Trillion | Rp481.89 Billion | 0.261x | +17.02% |
| 2009-12-31 | Rp1.53 Trillion | Rp341.73 Billion | 0.223x | -19.37% |
| 2008-12-31 | Rp1.50 Trillion | Rp414.92 Billion | 0.277x | +13.48% |
| 2007-12-31 | Rp1.30 Trillion | Rp317.57 Billion | 0.244x | +434.51% |
| 2006-12-31 | Rp1.15 Trillion | Rp52.45 Billion | 0.046x | -75.38% |
| 2005-12-31 | Rp1.20 Trillion | Rp222.83 Billion | 0.186x | -37.66% |
| 2004-12-31 | Rp1.03 Trillion | Rp306.96 Billion | 0.298x | +50.10% |
| 2003-12-31 | Rp859.82 Billion | Rp170.52 Billion | 0.198x | -27.79% |
| 2002-12-31 | Rp728.07 Billion | Rp199.97 Billion | 0.275x | -67.48% |
| 2001-12-31 | Rp541.16 Billion | Rp457.06 Billion | 0.845x | -7.57% |
| 2000-12-31 | Rp414.25 Billion | Rp378.52 Billion | 0.914x | -- |