Asahimas Flat Glass Tbk Cash Flow Conversion Efficiency
Asahimas Flat Glass Tbk cash flow conversion efficiency. 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 ≈ $-439.18K USD) by net assets (Rp4.55 Trillion ≈ $266.53 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 Asahimas Flat Glass Tbk (2000–2024)
Cash flow conversion efficiency of Asahimas Flat Glass Tbk from 2000 to 2024. This chart illustrates how Asahimas Flat Glass Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMFG stock price for real-time trading data and today's change.
Asahimas Flat Glass Tbk Cash Flow Conversion Ratio Explained
Asahimas Flat Glass Tbk 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.
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. Also see Asahimas Flat Glass Tbk (AMFG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetway Information Co Ltd
TWO:6161
|
0.149x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
-0.069x |
|
Genic Co. Ltd
KQ:123330
|
-0.026x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
IT City Public Company Limited
BK:IT
|
0.008x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
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. Review AMFG 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 | Rp4.49 Trillion ≈ $263.30 Million |
Rp1.29 Trillion ≈ $75.36 Million |
0.286x | +42.78% |
| 2023-12-31 | Rp4.24 Trillion ≈ $248.49 Million |
Rp850.09 Billion ≈ $49.81 Million |
0.200x | -8.58% |
| 2022-12-31 | Rp3.72 Trillion ≈ $217.99 Million |
Rp815.75 Billion ≈ $47.80 Million |
0.219x | -28.92% |
| 2021-12-31 | Rp3.29 Trillion ≈ $192.98 Million |
Rp1.02 Trillion ≈ $59.53 Million |
0.308x | +59.81% |
| 2020-12-31 | Rp2.93 Trillion ≈ $171.68 Million |
Rp565.55 Billion ≈ $33.14 Million |
0.193x | +1543.22% |
| 2019-12-31 | Rp3.41 Trillion ≈ $199.81 Million |
Rp-45.61 Billion ≈ $-2.67 Million |
-0.013x | -122.19% |
| 2018-12-31 | Rp3.60 Trillion ≈ $210.75 Million |
Rp216.82 Billion ≈ $12.70 Million |
0.060x | -28.47% |
| 2017-12-31 | Rp3.55 Trillion ≈ $207.95 Million |
Rp299.08 Billion ≈ $17.52 Million |
0.084x | -8.92% |
| 2016-12-31 | Rp3.60 Trillion ≈ $210.90 Million |
Rp333.04 Billion ≈ $19.51 Million |
0.093x | -14.49% |
| 2015-12-31 | Rp3.39 Trillion ≈ $198.65 Million |
Rp366.84 Billion ≈ $21.50 Million |
0.108x | -38.93% |
| 2014-12-31 | Rp3.18 Trillion ≈ $186.61 Million |
Rp564.25 Billion ≈ $33.06 Million |
0.177x | -11.37% |
| 2013-12-31 | Rp2.76 Trillion ≈ $161.77 Million |
Rp551.87 Billion ≈ $32.34 Million |
0.200x | +19.47% |
| 2012-12-31 | Rp2.46 Trillion ≈ $143.98 Million |
Rp411.13 Billion ≈ $24.09 Million |
0.167x | +7.02% |
| 2011-12-31 | Rp2.15 Trillion ≈ $125.70 Million |
Rp335.39 Billion ≈ $19.65 Million |
0.156x | -40.21% |
| 2010-12-31 | Rp1.84 Trillion ≈ $107.99 Million |
Rp481.89 Billion ≈ $28.24 Million |
0.261x | +17.02% |
| 2009-12-31 | Rp1.53 Trillion ≈ $89.61 Million |
Rp341.73 Billion ≈ $20.02 Million |
0.223x | -19.37% |
| 2008-12-31 | Rp1.50 Trillion ≈ $87.73 Million |
Rp414.92 Billion ≈ $24.31 Million |
0.277x | +13.48% |
| 2007-12-31 | Rp1.30 Trillion ≈ $76.20 Million |
Rp317.57 Billion ≈ $18.61 Million |
0.244x | +434.51% |
| 2006-12-31 | Rp1.15 Trillion ≈ $67.27 Million |
Rp52.45 Billion ≈ $3.07 Million |
0.046x | -75.38% |
| 2005-12-31 | Rp1.20 Trillion ≈ $70.37 Million |
Rp222.83 Billion ≈ $13.06 Million |
0.186x | -37.66% |
| 2004-12-31 | Rp1.03 Trillion ≈ $60.42 Million |
Rp306.96 Billion ≈ $17.99 Million |
0.298x | +50.10% |
| 2003-12-31 | Rp859.82 Billion ≈ $50.38 Million |
Rp170.52 Billion ≈ $9.99 Million |
0.198x | -27.79% |
| 2002-12-31 | Rp728.07 Billion ≈ $42.66 Million |
Rp199.97 Billion ≈ $11.72 Million |
0.275x | -67.48% |
| 2001-12-31 | Rp541.16 Billion ≈ $31.71 Million |
Rp457.06 Billion ≈ $26.78 Million |
0.845x | -7.57% |
| 2000-12-31 | Rp414.25 Billion ≈ $24.27 Million |
Rp378.52 Billion ≈ $22.18 Million |
0.914x | -- |
About 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