Asahimas Flat Glass Tbk (AMFG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Asahimas Flat Glass Tbk (AMFG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shih Kuen Plastics Co Ltd TWO:4305	0.105x
CombinedX AB ST:CX	0.135x
Afarak Group Oyj HE:AFAGR	0.001x
Indorama Synthetics Tbk JK:INDR	0.014x
seha corporation KO:027970	0.076x
United U Li Corporation Bhd KLSE:7133	0.045x
DOMESCO Medical Import Export JSC VN:DMC	0.001x
Great Elm Capital Corp NASDAQ:GECC	0.219x

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. For the full company profile with market capitalisation and key ratios, see Asahimas Flat Glass Tbk stock valuation.

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

JK:AMFG Indonesia Building Materials

Market Cap

$76.04 Million

Rp1.30 Trillion IDR

Market Cap Rank

#20353 Global

#365 in Indonesia

Share Price

Rp2990.00

Change (1 day)

-1.64%

52-Week Range

Rp2800.00 - Rp3740.00

All Time High

Rp7943.13