Ashmore Asset Management Indonesia (AMOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ashmore Asset Management Indonesia (AMOR) has a cash flow conversion efficiency ratio of 0.001x as of December 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 (Rp275.00 Million ≈ $16.11K USD) by net assets (Rp274.07 Billion ≈ $16.06 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 Ashmore Asset Management Indonesia defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ashmore Asset Management Indonesia - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ashmore Asset Management Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ashmore Asset Management Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ashmore Asset Management Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.015x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Moorim Paper
KO:009200
|
-0.006x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ashmore Asset Management Indonesia (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ashmore Asset Management Indonesia from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see AMOR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp281.47 Billion ≈ $16.49 Million |
Rp66.48 Billion ≈ $3.90 Million |
0.236x | -34.25% |
| 2023-12-31 | Rp299.28 Billion ≈ $17.54 Million |
Rp107.51 Billion ≈ $6.30 Million |
0.359x | +25.36% |
| 2022-12-31 | Rp290.56 Billion ≈ $17.03 Million |
Rp83.26 Billion ≈ $4.88 Million |
0.287x | -28.33% |
| 2021-12-31 | Rp309.50 Billion ≈ $18.14 Million |
Rp123.74 Billion ≈ $7.25 Million |
0.400x | +15.89% |
| 2020-12-31 | Rp312.18 Billion ≈ $18.29 Million |
Rp107.71 Billion ≈ $6.31 Million |
0.345x | +52.66% |
| 2019-12-31 | Rp285.55 Billion ≈ $16.73 Million |
Rp64.54 Billion ≈ $3.78 Million |
0.226x | -92.53% |
| 2018-12-31 | Rp38.96 Billion ≈ $2.28 Million |
Rp117.93 Billion ≈ $6.91 Million |
3.027x | +239.89% |
| 2017-12-31 | Rp71.66 Billion ≈ $4.20 Million |
Rp63.82 Billion ≈ $3.74 Million |
0.891x | +1.91% |
| 2016-12-31 | Rp36.99 Billion ≈ $2.17 Million |
Rp32.33 Billion ≈ $1.89 Million |
0.874x | -- |
About Ashmore Asset Management Indonesia
PT Ashmore Asset Management Indonesia Tbk s an investment management company. The firm was founded in 2010 and is headquartered in Jakarta Utara, Jakarta Raya, Indonesia.